SPY Fund Details
| Fund Name | SPDR S&P 500 ETF Trust | Fund Type | ETF |
|---|---|---|---|
| Inception Date | January 22, 1993 | Investment Segment | Large Cap |
| Expense Ratio | 9.45% | Domicile | US |
| AUM | $543,033,820,000.00 | NAV | $543.96 |
Fund Description
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 543033.82m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
SPY Holdings
502 holdings
Retrieved Jul 23, 2024
| Icon | Stock | Percent |
|---|---|---|
MSFT  Haram | Microsoft | 7.1% |
AAPL  | Apple | 6.9% |
NVDA  | NVIDIA | 6.4% |
AMZN  Doubtful | Amazon | 3.6% |
META  Doubtful | Meta Platforms | 2.3% |
1 - 5 of 502 holdings
Filtered SPY
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings