Key stats
About SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
Expense ratio
0.09%
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Inception date
Jan 22, 1993
SPY Fund Summary
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the 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), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the 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), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology21.87%
Technology Services19.79%
Finance12.96%
Health Technology8.16%
Retail Trade8.10%
Consumer Non-Durables3.86%
Producer Manufacturing3.69%
Consumer Services3.08%
Commercial Services2.77%
Energy Minerals2.70%
Utilities2.44%
Consumer Durables2.40%
Health Services1.98%
Process Industries1.61%
Transportation1.52%
Industrial Services0.96%
Communications0.89%
Distribution Services0.66%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history