SPYMState Street SPDR Portfolio S&P 500 ETF

Beacon PickGrow my money20y track recordRanked #2 of 3,055 in this goal

Tracks the total return performance of the S&P 500 Index.

By State Street Investment Management · Launched 2005

Annual Cost

0.02%

#7 of 6,040 · low cost

Fund Size

$171.3B

#15 of 6,040 · large

Return (1Y)

+16.9%

Track Record

20 years

#254 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,415+14.1%

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 = 36.5% of funddiversified

NVIDIA Corp

7.6%

Apple Inc

6.7%

Microsoft Corp

4.9%

Amazon.com Inc

3.6%

Alphabet Inc

3.0%

Broadcom Inc

2.6%

Alphabet Inc

2.4%

Meta Platforms Inc

2.2%

Tesla Inc

1.9%

Berkshire Hathaway Inc

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.4%

Financial Services

12.2%

Communication

9.9%

Consumer Cyclical

9.6%

Healthcare

9.1%

Industrials

8.2%

Consumer Defensive

4.6%

Energy

3.4%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Listing

Exchange: NASDAQ Global Select Market, NYSE Arca

Full fund details

Objective: Tracks the total return performance of the S&P 500 Index.
Strategy: Employs a sampling strategy to track the performance of the S&P 500 Index, investing primarily in large capitalization U.S. equity securities. The Fund may hold a subset of the Index securities, aiming for similar risk and return characteristics, and is float-adjusted market capitalization weighted.
Inception date: November 8, 2005
Fund family: State Street Investment Management