SPDR S&P 500 ETF Trust Fund Profile
Fund purpose
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Sector exposures
Technology
Financial Services
Healthcare
Consumer Cyclicals
Communication Services
Show all 11 allocations
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Instrument identity
- Name
- State Street® SPDR® S&P 500® ETF Trust
- Symbol
- SPY.NYSEARCA
- Quote currency
- USD
- Instrument type
- ETF
- Fund manager
- State Street Investment Management
- Tracked index
- S&P 500 Index
- ISIN
- US78462F1030
- Domicile
- United States
- Inception date
- 1993-01-22
- Fund website
- Visit official website
Asset allocation
Stock US
Stock non-US
Cash
Other
Bond
Show all 6 allocations
Unclassified
Regional exposures
North America
Europe Developed
Asia Emerging
Latin America
United Kingdom
Show all 10 allocations
Europe Emerging
Africa/Middle East
Japan
Australasia
Asia Developed
Market capitalization mix
Mega
Large
Medium
Small
Micro
Holdings and allocations reflect the snapshot. Reported positions, sectors and regions may not sum to 100%.
Largest reported holdings
25 availableAvailable: 25 of 501 positions received. The reported set may be incomplete.
- 1NVIDIA CorporationNVDA · Technology · United States7.89%
- 2Apple Inc.AAPL · Technology · United States7.17%
- 3Microsoft CorporationMSFT · Technology · United States5.73%
- 4Amazon.com IncAMZN · Consumer Cyclical · United States3.79%
- 5Alphabet Inc Class AGOOGL · Communication Services · United States2.60%
Show 20 more reported positions
- 6Broadcom IncAVGO · Technology · United States2.40%
- 7Alphabet Inc Class CGOOG · Communication Services · United States2.11%
- 8Meta Platforms Inc.META · Communication Services · United States2.00%
- 9Eli Lilly and CompanyLLY · Healthcare · United States1.75%
- 10Berkshire Hathaway IncBRK-B · Financial Services · United States1.66%
- 11Tesla IncTSLA · Consumer Cyclical · United States1.65%
- 12Micron Technology IncMU · Technology · United States1.50%
- 13JPMorgan Chase & CoJPM · Financial Services · United States1.44%
- 14Advanced Micro Devices IncAMD · Technology · United States1.25%
- 15ExxonMobil Holdings CorporationXOM · Energy · United States1.16%
- 16Visa Inc. Class AV · Financial Services · United States1.10%
- 17Johnson & JohnsonJNJ · Healthcare · United States0.94%
- 18Walmart Inc.WMT · Consumer Defensive · United States0.86%
- 19Mastercard IncMA · Financial Services · United States0.82%
- 20AbbVie IncABBV · Healthcare · United States0.79%
- 21Chevron CorpCVX · Energy · United States0.69%
- 22Costco Wholesale CorpCOST · Consumer Defensive · United States0.66%
- 23Cisco Systems IncCSCO · Technology · United States0.65%
- 24Palantir Technologies Inc.PLTR · Technology · United States0.59%
- 25Procter & Gamble CompanyPG · Consumer Defensive · United States0.58%
Fund size and costs
- Total assets (USD)
- 819B
- Annual expense ratio
- 0.09%
- Annual portfolio turnover
- 2.05%
- Distribution frequency
- Quarterly
- Trailing distribution yield
- 0.99%
- Reported holdings count
- 501
- Average holding market cap (millions)
- 522,204