SPYMState Street SPDR Portfolio S&P 500 ETF

Beacon PickGrow my money20y track recordRanked #2 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index tracking large capitalization U.S. equity securities.

By State Street Investment Management · Launched 2005

Annual Cost

0.02%

#157 of 5,562 · low cost

Fund Size

$148.1B

#19 of 5,562 · large

Return (1Y)Goal

+26.8%

Track Record

20 years

#254 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,583+25.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.2% of fund✓ well diversified

NVIDIA Corp

7.7%

Apple Inc

6.9%

Microsoft Corp

6.1%

Amazon.com Inc

3.8%

Alphabet Inc

3.1%

Broadcom Inc

2.8%

Alphabet Inc

2.5%

Meta Platforms Inc

2.5%

Tesla Inc

2.2%

Berkshire Hathaway Inc

1.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

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+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index tracking large capitalization U.S. equity securities.
Strategy: Employs a sampling strategy to track the S&P 500 Index, investing at least 80% of total assets in its securities. The Fund may also invest in non-index equity securities and cash equivalents, using futures contracts to manage cash flows and seek performance corresponding to the Index.
Inception date: November 8, 2005
Fund family: State Street Investment Management