SPYState Street SPDR S&P 500 ETF Trust
Grow my money#18 of 2944 for Grow my money
Seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index.
State Street Investment Management · Since 1993 (33 years)
Annual Cost
0.09%
#357 out of 5,332 ETFs
Fund Size
$651.6B
#4 out of 5,332 ETFs
Dividend Yield
1.14%
Track Record
33 years
#11 out of 5,332 ETFs
Performance
1 Year
+31.4%
3 Years
+22.8%
5 Years
+13.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
33.6%
Financial Services
12.3%
Communication
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.3%
Energy
4.0%
Other
6.4%
Top holdings
NVIDIA CorpNVDA7.6%
Apple IncAAPL6.6%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.0%
Broadcom IncAVGO2.6%
Alphabet Inc Class CGOOG2.4%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-33.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.20
Excellent risk-adjusted returns
Sortino (3Y)
1.79
Good downside protection
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Data updated on 2026-05-05