State Street® SPDR® S&P 500® ETF Trust (SPY)
Assets
$809.77B
State Street Investment Management
Fee
0.09%
a year
Yield
1.0%
Quarterly
Components
502
top 10: 39%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+12.5%
1 year
+17.4%
3 years
+21.8%
5 years
+12.4%
10 years
+15.2%
Volatility 13.0% over one year, 12.7% over three; Sharpe ratio over three years 1.38.
Largest components
| NVDANVIDIA Corporation | 8.17% | Technology | |
| AAPLApple Inc. | 7.42% | Technology | |
| MSFTMicrosoft Corporation | 6.09% | Technology | |
| AMZNAmazon.com Inc | 3.60% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 2.98% | Communication Services | |
| GOOGAlphabet Inc Class C | 2.51% | Communication Services | |
| METAMeta Platforms Inc. | 2.35% | Communication Services | |
| AVGOBroadcom Inc | 2.35% | Technology | |
| MUMicron Technology Inc | 1.57% | Technology | |
| TSLATesla Inc | 1.55% | Consumer Cyclical |
Sectors
Technology41.1%
Financial Services11.4%
Communication Services10.3%
Healthcare9.7%
Consumer Cyclicals8.6%
Industrials7.7%
Consumer Defensive4.7%
Energy3.8%
Utilities2.0%
Real Estate1.8%
Basic Materials1.5%
Regions
North America97.4%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US103.6%
Stock non-US0.5%
Cash0.3%
About the fund
- Tracks
- S&P 500 Index
- Issuer
- State Street Investment Management
- Since
- 1993-01-22
- Listed on
- NYSE ARCA
- ISIN
- US78462F1030
- Turnover
- 2% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.