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%
#504 of 5,562 · low cost
Fund Size
$783.8B
#4 of 5,562 · large
Return (1Y)Goal
+26.7%
Track Record
33 years
#11 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,491+24.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.2% of fund✓ well diversified
NVIDIA CorpNVDA
7.9%
Apple IncAAPL
7.0%
Microsoft CorpMSFT
5.1%
Amazon.com IncAMZN
4.1%
Alphabet Inc Class AGOOGL
3.4%
Broadcom IncAVGO
3.3%
Alphabet Inc Class CGOOG
2.7%
Meta Platforms Inc Class AMETA
2.1%
Tesla IncTSLA
1.9%
Micron Technology IncMU
1.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
39.0%
Financial Services
11.1%
Communication
10.6%
Consumer Cyclical
9.9%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.1%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.63Good downside protection
Where to buy
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
- Holds a portfolio of common stocks included in the S&P 500 Index, with weights corresponding to the Index. Adjustments are made periodically to maintain alignment with the Index.
- Inception date
- January 22, 1993
- Fund family
- State Street Investment Management
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Data updated on 2026-06-19