SPY
State Street SPDR S&P 500 ETF Trust Equity
SPDR
·Est. 1993
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-500-etf-trust-spy
·
← All ETFs
$723.77
+0.80%
(+5.76)
AUM $740.50B
Expense 9.00%
52w Low $556.04
99.2% of range
52w High $725.04
50d MA $680.79
200d MA $671.39
NAV
$723.62
AUM
$740.50B
Expense
9.00%
Holdings
504
Avg Volume
73.7M
Inception
Jan 22, 1993
Issuer
SPDR
Exchange
AMEX
Domicile
US
ISIN
US78462F1030
50d MA
$680.79
200d MA
$671.39
About
The State Street SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.82% |
| AAPL | APPLE INC | 6.59% |
| MSFT | MICROSOFT CORP | 4.98% |
| AMZN | AMAZON.COM INC | 4.31% |
| GOOGL | ALPHABET INC CL A | 3.62% |
| AVGO | BROADCOM INC | 3.20% |
| GOOG | ALPHABET INC CL C | 2.88% |
| META | META PLATFORMS INC CLASS A | 2.16% |
| TSLA | TESLA INC | 1.79% |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.39% |
| JPM | JPMORGAN CHASE + CO | 1.34% |
| LLY | ELI LILLY + CO | 1.24% |
| MU | MICRON TECHNOLOGY INC | 1.05% |
| XOM | EXXON MOBIL CORP | 1.04% |
| WMT | WALMART INC | 0.93% |