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SPDR S&P 500 ETF Trust (SPY)

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.

Category: Large Blend
Exchange: NYSE ARCA
Beta: 1
Sharpe: 0.42
Inception Date: 1993-01-22
Yield: 1.28%
Domicile: United States
Net Expense Ratio: 0.1%
Total Assets: $534,815,080,965

Top 10 Holdings

  • Microsoft Corporation (MSFT): 7.18913%
  • Apple Inc (AAPL): 6.78446%
  • NVIDIA Corporation (NVDA): 6.78368%
  • Amazon.com Inc (AMZN): 3.74748%
  • Meta Platforms Inc. (META): 2.45571%
  • Alphabet Inc Class A (GOOGL): 2.29831%
  • Alphabet Inc Class C (GOOG): 1.94336%
  • Berkshire Hathaway Inc (BRK-B): 1.63099%
  • Eli Lilly and Company (LLY): 1.51665%
  • Broadcom Inc (AVGO): 1.44398%