SPDR S&P 500 ETF Trust
Active …SPY.US
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.
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.
820.19B USD
USA
Large Blend
USD
ETF
ETF Details
State Street Investment Management
United States
Jan. 22, 1993
Quarterly
- Open
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- Low
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- Volume
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Dividend Yield
1.01%
Net Expense Ratio
0.00%
Approx. Total Assets
820.19B
- Technology 37.98%
- Financial Services 12.04%
- Healthcare 9.53%
- Communication Services 9.52%
- Consumer Cyclicals 9.40%
- Industrials 8.00%
- Consumer Defensive 4.50%
- Energy 3.48%
- Utilities 2.02%
- Real Estate 1.84%
- Basic Materials 1.70%
| Sym | Name | Sector | % |
|---|---|---|---|
| NVDA.US | NVIDIA Corporation | Technology | 7.87% |
| AAPL.US | Apple Inc. | Technology | 6.88% |
| MSFT.US | Microsoft Corporation | Technology | 5.43% |
| AMZN.US | Amazon.com Inc | Consumer Cyclical | 3.83% |
| GOOGL.US | Alphabet Inc Class A | Communication Services | 3.06% |
| AVGO.US | Broadcom Inc | Technology | 2.64% |
| GOOG.US | Alphabet Inc Class C | Communication Services | 2.44% |
| META.US | Meta Platforms Inc. | Communication Services | 1.83% |
| MU.US | Micron Technology Inc | Technology | 1.65% |
| TSLA.US | Tesla Inc | Consumer Cyclical | 1.55% |
| LLY.US | Eli Lilly and Company | Healthcare | 1.50% |
| JPM.US | JPMorgan Chase & Co | Financial Services | 1.43% |
| BRK-B.US | Berkshire Hathaway Inc | Financial Services | 1.38% |
| AMD.US | Advanced Micro Devices Inc | Technology | 1.17% |
| XOM.US | Exxon Mobil Corp | Energy | 1.04% |
| JNJ.US | Johnson & Johnson | Healthcare | 0.98% |
| V.US | Visa Inc. Class A | Financial Services | 0.93% |
| MA.US | Mastercard Inc | Financial Services | 0.71% |
| ABBV.US | AbbVie Inc | Healthcare | 0.71% |
| WMT.US | Walmart Inc. | Consumer Defensive | 0.69% |
| INTC.US | Intel Corporation | Technology | 0.67% |
| CSCO.US | Cisco Systems Inc | Technology | 0.66% |
| COST.US | Costco Wholesale Corp | Consumer Defensive | 0.64% |
| PLTR.US | Palantir Technologies Inc. | Technology | 0.63% |
| BAC.US | Bank of America Corp | Financial Services | 0.61% |
| LRCX.US | Lam Research Corp | Technology | 0.59% |
| AMAT.US | Applied Materials Inc | Technology | 0.59% |
| CVX.US | Chevron Corp | Energy | 0.58% |
| CAT.US | Caterpillar Inc | Industrials | 0.58% |
| MRK.US | Merck & Company Inc | Healthcare | 0.57% |
| GCP.HA | General Electric Company | Other | 0.55% |
| UNH.US | UnitedHealth Group Incorporated | Healthcare | 0.54% |
| KO.US | The Coca-Cola Company | Consumer Defensive | 0.53% |
| PG.US | Procter & Gamble Company | Consumer Defensive | 0.51% |
| NFLX.US | Netflix Inc | Communication Services | 0.51% |
| HD.US | The Home Depot Inc | Consumer Cyclical | 0.51% |
| GS.US | Goldman Sachs Group Inc | Financial Services | 0.46% |
| PM.US | Philip Morris International Inc | Consumer Defensive | 0.44% |
| PANW.US | Palo Alto Networks Inc | Technology | 0.44% |
| RTX.US | RTX Corporation | Industrials | 0.43% |
| GEV.US | GE Vernova LLC | Industrials | 0.39% |
| MS.US | Morgan Stanley | Financial Services | 0.39% |
| WFC.US | Wells Fargo & Company | Financial Services | 0.39% |
| ORCL.US | Oracle Corporation | Technology | 0.38% |
| TXN.US | Texas Instruments Incorporated | Technology | 0.36% |
| KLAC.US | KLA Corporation | Technology | 0.36% |
| AMGN.US | Amgen Inc | Healthcare | 0.36% |
| SNDK.US | Sandisk Corp | Technology | 0.36% |
| TMO.US | Thermo Fisher Scientific Inc | Healthcare | 0.35% |
| LIN.US | Linde plc Ordinary Shares | Basic Materials | 0.34% |