SPYState Street SPDR S&P 500 ETF Trust

Grow my money33y track recordRanked #16 of 3,051 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index.

By State Street Investment Management · Launched 1993

Annual Cost

0.09%

#383 of 6,035 · low cost

Fund Size

$811.9B

#4 of 6,035 · large

Return (1Y)

+16.5%

Track Record

33 years

#10 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,486+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

Broad Market

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 37.8% of funddiversified

NVIDIA CorpNVDA

8.1%

Apple IncAAPL

7.0%

Microsoft CorpMSFT

5.7%

Amazon.com IncAMZN

3.8%

Alphabet Inc Class AGOOGL

3.0%

Broadcom IncAVGO

2.6%

Alphabet Inc Class CGOOG

2.4%

Meta Platforms Inc Class AMETA

1.9%

Micron Technology IncMU

1.6%

Tesla IncTSLA

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.7%

Financial Services

12.1%

Communication

9.5%

Consumer Cyclical

9.3%

Healthcare

9.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.5%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-33.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index.
Strategy: Invests primarily in common stocks included in the S&P 500 Index, holding a portfolio that corresponds to the weight of each stock in the Index. The Trust is not actively managed and aims to track the Index's performance closely.
Inception date: January 22, 1993
Fund family: State Street Investment Management