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SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust

SPY

NYSE ARCA
Asset Logo

SPDR S&P 500 ETF Trust

SPY

NYSE ARCA
$655.850.09% (+0.61)
$
₹
$655.850.09% (+0.61)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $404.4B ETF is ranked 405

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.095%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$653.20B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%
Invesco S&P 500® Equal Weight ETF
RSP
Invesco S&P 500® Equal Weight ETF
Exp. Ratio
0.2%
0.2%
PE
16.76
16.76
1Y Return
11.35%
11.35%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR S&P 500 ETF Trust $653.20B0.095%16.84%
Vanguard S&P 500 ETF$823.35B0.03%16.89%
iShares Core S&P 500 ETF$725.34B0.03%16.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.36 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.36 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings6.64 %
    Apple Inc
    AAPL

    Holdings

    6.64 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.89 %
    Microsoft Corporation
    MSFT

    Holdings

    4.89 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.60 %
    Amazon.com Inc
    AMZN

    Holdings

    3.60 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.92 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.92 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings2.55 %
    Broadcom Inc
    AVGO

    Holdings

    2.55 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings2.34 %
    Alphabet Inc Class C
    GOOG

    Holdings

    2.34 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.15 %
    Meta Platforms Inc.
    META

    Holdings

    2.15 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings1.83 %
    Tesla Inc
    TSLA

    Holdings

    1.83 %

    Consumer Cyclical
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.59 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.59 %

    Financial Services
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