SPYState Street SPDR S&P 500 ETF Trust
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%
#374 of 5,853 · low cost
Fund Size
$781.2B
#4 of 5,853 · large
Return (1Y)Goal
+19.1%
Track Record
33 years
#11 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,796+18.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.3% of fund✓ well diversified
NVIDIA CorpNVDA
7.5%
Apple IncAAPL
6.6%
Microsoft CorpMSFT
4.3%
Amazon.com IncAMZN
3.6%
Alphabet Inc Class AGOOGL
3.2%
Broadcom IncAVGO
2.8%
Alphabet Inc Class CGOOG
2.6%
Micron Technology IncMU
2.0%
Meta Platforms Inc Class AMETA
1.9%
Tesla IncTSLA
1.8%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-33.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.47Good 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
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Data updated on 2026-08-02