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SPDR S&P 500 ETF Trust

SPY

ETF Price

590,50

537,78 Bil. AUM

0,1% Expense Ratio

532,95 NAV

SPDR S&P 500 ETF Trust Profile

About SPDR S&P 500 ETF Trust

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.

Company
SPDR
Holdings
504
CUSIP
78462F103

SPDR S&P 500 ETF Trust Sectors

SPDR S&P 500 ETF Trust Sectors
Industry Percentage
Technology 32,62%
Financial Servic 12,48%
Healthcare 12,10%
Consumer Cyclica 9,84%
Communication Se 8,87%
Industrials 7,78%
Consumer Defensi 5,94%
Energy 3,58%
Utilities 2,52%
Real Estate 2,30%
Basic Materials 1,97%