1 month ago - It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. ... The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the ...

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. ... ILCB iShares Morningstar U.S. Equity ETF

State Street Investment Management offers 11 Select Sector SPDR ETFs for broad exposure to each of the 11 GICS sectors. The Select Sector funds that correspond to each sector exposure are: Communication Services (XLC), Consumer Discretionary (XLY), Consumer Staples (XLP), Energy (XLE), Financials (XLF), Health Care (XLV), Industrials (XLI), Materials (XLB), Real Estate (XLRE), Technology (XLK), and Utilities (XLU). How can you factor sector ETFs into your portfolio?

March 27, 2023 - Learn everything about SPDR S&P 500 ETF Trust (SPY). Free ratings, analyses, holdings, benchmarks, quotes, and news.

SPY Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts ESG Performance Technicals Realtime Rating Advisor Report & Fact Sheet Read Next More at ETF Trends Data Lineage & Disclosures NEW! Scenario Analysis · Issuer State Street · Brand SPDR ·

4 days ago - 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. State Street Investment Management · Large Blend · 700.62B · 1993-01-22 · More about SPDR S&P 500 ETF ·

5 days ago - A list of holdings for SPY (SPDR S&P 500 ETF Trust) with details about each stock and its percentage weighting in the ETF.

1 This figure is presented as of September 30, 2025 and includes ETF AUM of $1,848.02 billion USD of which approximately $144.95 billion USD in gold assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, ...

October 4, 2025 - Track the performance of the Select Sector SPDR® ETFs and their underlying holdings.

1 day ago - Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPY and other ETFs, options, and stocks. ... SPDR S&P 500 ETF(SPY) stock is priced at $675.54, giving the company a market capitalization of 711.57B.

Most recent portfolio value is calculated to be $ 636,679,031,793 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Spdr S&p 500 Etf Trust’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc.

SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.

The Australian offering of SPDR® S&P 500® ETF (ASX: SPY) are CHESS Depositary Interests (CDIs) over units in the US-listed SPDR® S&P 500® ETF Trust (the Fund). Each CDI represents a beneficial ownership interest in a corresponding interest in the Fund.

SPY Portfolio - Learn more about the SPDR® S&P 500® ETF investment portfolio including asset allocation, stock style, stock holdings and more.

SPDR S&P 500 ETF Trust (SPY) · Summary · Chart · Dividends · Returns · Holdings · Portfolio holding weights as of 12/11/2025 · S&P 500 · Nasdaq 100

SPDR® Gold Shares are intended to lower a large number of the barriers preventing investors from using gold as an asset allocation and trading tool. These barriers have included the logistics of buying, storing and insuring gold. In addition, certain pension funds and mutual funds do not or cannot hold physical commodities, such as gold, or the derivatives.

2 weeks ago - The SPDR S&P 500 ETF Trust is a very liquid index exchange-traded fund (ETF) which trades on the NYSE Arca under the symbol SPY (NYSE Arca: SPY). The ETF is designed to track the S&P 500 index by holding a portfolio comprising all 500 companies on the index. It is a part of the SPDR family ...

2 days ago - SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors.

2 weeks ago - Find SPDR® S&P 500® ETF (SPY) top 10 holdings and sector breakdown by %.

Close · Exchange-Traded Funds · Page last updated: 8:33 AM ET Refresh · SPDR® S&P 500® ETF SPY:NYSE Arca · All Holdings · Holdings are subject to change · information technology · 34.7% · 68 of 504 Fund Holdings · financials