SPY — State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF (ticker: SPY) is a equity ETF issued by State Street tracking S&P 500 Index. It was launched on 1993-01-22.
About SPY
The State Street SPDR S&P 500 ETF (SPY) tracks the S&P 500 Index, offering exposure to U.S. large-cap equities. It holds 505 stocks, primarily focusing on established companies within the North American region. This ETF is suited for investors seeking broad market exposure to the performance of the U.S. large-cap segment as represented by the S&P 500 Index. It provides a vanilla strategy for core equity allocation.
- Tracks the S&P 500 Index.
- Provides exposure to 505 U.S. large-cap equity holdings.
- Expense ratio of 0.09%.
- Total assets under management (AUM) are $782.13B.
- Inception date: January 22, 1993.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.77% |
| 1 Week | -0.28% |
| 1 Month | 1.00% |
| 3 Months | 9.19% |
| 6 Months | 7.99% |
| YTD | 9.86% |
| 1 Year | 20.47% |
| 3 Years | 71.56% |
| 5 Years | 82.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 2 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 3 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 4 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 5 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 6 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 7 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 8 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 9 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
| 10 | CONTRA HOLOGIC INCORPO | 436CVR021 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | UIT |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index |
| Inception Date | 1993-01-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPY |
|---|---|
| Full Name | State Street SPDR S&P 500 ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $780.07B |
| Inception | 1993-01-22 |
| Index Tracked | S&P 500 Index |
Frequently Asked Questions
What does SPY track?
SPY (State Street SPDR S&P 500 ETF) tracks S&P 500 Index, a equity benchmark.
What is the expense ratio of SPY?
SPY has an expense ratio of 0.00% per year.
What is the AUM of SPY?
SPY has approximately $780.07B in assets under management.
Does SPY pay a dividend?
SPY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPY?
SPY is issued by State Street under the SPDR brand, launched on 1993-01-22.
Open the interactive SPY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.