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SPDR S&P 500 ETF Trust (SPY)

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ISINUS78462F1030
TER0.00%
ReplicationPhysical
DistributionDistributing
Launch Year1993
AUM$613.18 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDR S&P 500 ETF Trust Price Chart

Live Price (Delayed)
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Description

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.82%
๐Ÿ“ˆ Amazon.com Inc
3.91%
๐Ÿ“ˆ Broadcom Inc
2.34%
๐Ÿ“ˆ Alphabet Inc Class C
1.63%
๐Ÿ“ˆ Meta Platforms Inc.
2.95%
๐Ÿ“ˆ Microsoft Corporation
6.93%
๐Ÿ“ˆ NVIDIA Corporation
6.91%
๐Ÿ“ˆ Tesla Inc
1.74%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.75%
๐Ÿ“ˆ Alphabet Inc Class A
1.99%

Sector Allocation

โšก Energy
3.17%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.63%
๐Ÿ’ป Technology
33.63%
๐Ÿ—๏ธ Industrials
7.76%
๐Ÿ˜๏ธ Real Estate
2.10%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.67%
๐Ÿ“Š Consumer Defensive
5.62%
๐Ÿ“Š Financial Services
13.52%
๐Ÿ“ก Communication Services
9.79%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.22%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.26%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.55%
3 Months-2.55%
6 Months-1.50%
1 Year8.94%
3 Years63.32%
5 Years112.19%
Since Inception2283.79%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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