ETFs

SPDR® S&P 500 ETF

SPY:PCQ:USD

SPDR® S&P 500 ETF

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  • Price (USD)243.13
  • Today's Change0.29 / 0.12%
  • Shares traded66.99m
  • 1 Year change15.33%
Data delayed at least 15 minutes, as of Jun 24 2017 01:00 BST.
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Profile and investment

Fund typeUIT
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date22 Jan 1993
Price currencyUSD
DomicileUnited States
SymbolSPY
Manager & start date
Management Team
22 Jan 1993
Pricing frequencyDaily
Total net assets
235.79bn USD
As of May 31 2017
Net expense ratio0.09%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleJapan, Mexico, Singapore, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
33.34%11.76%0.00%11.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+52.22%3.86%
Microsoft Corp
MSFT:NSQ
+37.18%2.60%
Amazon.com Inc
AMZN:NSQ
+39.01%1.90%
Facebook Inc
FB:NSQ
+34.75%1.72%
Johnson & Johnson
JNJ:NYQ
+16.23%1.68%
Per cent of portfolio in top 5 holdings: 11.76%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.90%
Non-US stock0.91%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.18%

Top 5 sectors

Technology20.72%
Financial Services15.51%
Healthcare14.16%
Consumer Cyclical11.09%
Industrials10.44%
Other27.88%

Top 5 regions

United States98.90%
Emerging Asia0.46%
Europe - ex Euro0.32%
United Kingdom0.07%
Developed Asia0.06%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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