State Street S&P 500 ETF | SPY

Medium RiskEquity
State Street S&P 500 ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
Minimum investment: 1 unit
State Street S&P 500 ETF | SPY

State Street S&P 500 ETF | SPY


SPDR (Standard and Poor's Receipts) by State Street Global Advisors were the first ETFs to be launched in the U.S. Of these, the SPDR S&P 500 ETF is the largest in the world and seeks to replicate the performance of the S&P 500 index.


State Street S&P 500 ETF1.28%16.24%12.63%17.28%13.68%

Asset Class

Asset type breakdown
Stock US98.71%
Stock non-US0.90%

SPY Holdings - Top 10

NameiWeightage (%)
Apple Inc6.94%
Microsoft Corporation5.40%, Inc4.45%
Facebook, Inc2.11%
Alphabet Inc1.64%
Tesla, Inc1.60%
Berkshire Hathaway Inc1.41%
Johnson & Johnson1.28%
JPMorgan Chase & Co1.21%
Visa Inc1.15%

SPY Sectors/Industry Breakdown

Sectori% of market value
Financial Services13.77%
Consumer Cyclicals12.61%
Communication Services10.32%
Consumer Defensive6.76%
Real Estate2.39%
Basic Materials2.37%

SPY Countries

Country% of market value
North America99.10%
United Kingdom0.51%
Europe Developed0.33%
Asia Developed0.04%
Europe Emerging0.02%

Projected Returns

Investment ofper month
gives returns of :
at 13.68% / annum
$in 10 years
for a time period of
Returnsbased on historic returns of 13.68% per annum
$+ 13.68

SPY Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol SPY
Exchange ARCX
ISIN US78462F1030
Cat. Benchmark S&P 500 TR USD
Asset class EQUITY
Category Large Blend
Country US

SPY Portfolio Data & Volatility Analysis

Expense ratio 0.1i
Beta 1i
P/E ratio 22.29616i
Standard Deviation 18.73i

Fund Strategy

The SPY aims to track the Standard & Poor's 500 Index, which comprises 500 large- and mid-cap U.S. stocks. The fund intends to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust allocates almost all of its fund into common stocks, which are included in the S&P 500 Index. It is structured as a unit investment trust, which is a security that is designed to purchase a fixed portfolio of assets.

SPY Fact Sheets & Reports

About State Street

State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.

State Street S&P 500 ETF | SPY