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SPDR S&P 500 ETF Trust

SPY

ETF Price

562,90

501,72 Bil. AUM

0,1% Expense Ratio

515,05 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
503
CUSIP
78462F103

SPDR S&P 500 ETF Trust Sectors

SPDR S&P 500 ETF Trust Sectors
Industry Percentage
Technology 31,04%
Healthcare 12,54%
Financial Servic 12,41%
Consumer Cyclica 10,54%
Communication Se 8,76%
Industrials 8,29%
Consumer Defensi 5,95%
Energy 3,73%
Real Estate 2,32%
Utilities 2,15%
Basic Materials 2,11%
Other 0,16%