SPDR S&P 500 ETF Trust

Active

SPY.US

Company Overview
Index: S&P 500 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.

Total Assets
820.19B USD
Country
USA
Category
Large Blend
Currency
USD
Asset Type
ETF

ETF Details

Company
State Street Investment Management
Domicile
United States
Inception Date
Jan. 22, 1993
Dividend Frequency
Quarterly
Price Analysis
Key Metrics

Dividend Yield

1.01%

Net Expense Ratio

0.00%

Approx. Total Assets

820.19B

Sector Weights
  • 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%
Asset Allocation
Stock US 99.41%
Stock non-US 0.48%
Cash 0.10%
Bond 0.00%
Other 0.00%
NotClassified 0.00%
Top Holdings
50 total holdings
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%