Profile and investment
| Fund type | UIT |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 22 Jan 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPY |
| Manager & start date | Management Team 22 Jan 1993 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 585.43bn USD As of Oct 31 2024 |
| Share class size | 585.43bn USD As of Oct 31 2024 |
| Net expense ratio | 0.09% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Japan, Mexico, Singapore, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.79% | 26.33% | 0.00% | 26.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +19.87% | 7.12% | |
| NVIDIA Corp NVDA:NSQ | +193.67% | 6.77% | |
| Microsoft Corp MSFT:NSQ | +10.67% | 6.26% | |
| Amazon.com Inc AMZN:NSQ | +37.86% | 3.61% | |
| Meta Platforms Inc META:NSQ | +67.10% | 2.57% | |
| Per cent of portfolio in top 5 holdings: 26.33% |
Asset type
| US stock | 99.34% |
| Non-US stock | 0.60% |
| Cash | 0.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 32.99% |
| Financial Services | 12.90% |
| Healthcare | 11.17% |
| Consumer Cyclical | 10.20% |
| Communication Services | 9.10% |
| Other | 23.59% |
Top 5 regions
| United States | 99.34% |
| Europe - ex Euro | 0.28% |
| Eurozone | 0.18% |
| United Kingdom | 0.10% |
| Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
