State Street SPDR S&P 500 ETF Trust
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The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500®Index (the “Index”).
Fees & Expenses
| Net Expense Ratio | 0.09% |
| Management Fee | 0.05% |
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
| 1-Year Return | 17.46% |
| 5-Year Avg Annual | 16.32% |
| 10-Year Avg Annual | 15.15% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.58% | $49,374,840,754 |
| Apple Inc | AAPL | 6.66% | $43,409,536,690 |
| Microsoft Corp | MSFT | 4.91% | $32,024,467,977 |
| Amazon.com Inc | AMZN | 3.64% | $23,704,505,597 |
| Alphabet Inc | GOOGL | 2.99% | $19,504,620,830 |
| Broadcom Inc | AVGO | 2.62% | $17,097,554,628 |
| Alphabet Inc | GOOG | 2.40% | $15,630,450,055 |
| Meta Platforms Inc | META | 2.24% | $14,579,501,254 |
| Tesla Inc | TSLA | 1.87% | $12,180,150,830 |
| Berkshire Hathaway Inc | BRK.B | 1.57% | $10,236,784,929 |
Country
| Country | Weight |
|---|---|
| United States | 97.0% |
| Ireland | 2.1% |
| Switzerland | 0.3% |
| CW | 0.1% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Bermuda | 0.1% |
| JE | 0.1% |
| Panama | 0.1% |
| Total | 100.0% |
Region
| Region | Weight |
|---|---|
| Americas | 97.1% |
| Europe | 2.5% |
| Other | 0.2% |
| Middle East & Africa | 0.1% |
| Total | 100.0% |
Market classification
| Market | Weight |
|---|---|
| Developed | 99.5% |
| Other | 0.5% |
| Total | 100.0% |
Sector
| Sector | Weight |
|---|---|
| Information Technology | 34.8% |
| Industrials | 14.5% |
| Consumer Discretionary | 13.0% |
| Financials | 10.7% |
| Health Care | 9.6% |
| Energy | 3.4% |
| Utilities | 3.2% |
| Materials | 3.1% |
| Communication Services | 2.4% |
| Consumer Staples | 2.4% |
| Real Estate | 2.0% |
| Unknown | 0.8% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 54.6% |
| Large | 42.8% |
| Mid | 2.4% |
| Small | 0.1% |
| Micro | 0.0% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 100.0% |
| Total | 100.0% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 98.1% |
| Unknown | 1.9% |
| Total | 100.0% |