State Street SPDR S&P 500 ETF (SPY): holdings, fees and overlap
State Street SPDR S&P 500 ETF (SPY) is a whole stock market fund run by SPDR. It holds 504 positions. The expense ratio is 0.09% a year, which is what the fund keeps from every $10,000 invested: about US$9. Assets under management stand at $817.2B. The dividend yield is 0.98%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: SPDR
- Category: Whole stock market
- Asset Class: Stock
- Price: $763.25
- Expense Ratio: 0.09%
- Assets Under Management: $817.2B
- Dividend Yield: 0.98%
- Number of Holdings: 504
- Inception Date: 1993-01-22
- Currency: USD
Winston Score
State Street SPDR S&P 500 ETF has a Winston Score of 91 out of 100.
Performance
- 1-Year Return: 13.70%
- 3-Year Return: 78.99%
- 5-Year Return: 69.37%
Top Holdings
NVIDIA CORP (N/A%), APPLE INC (N/A%), MICROSOFT CORP (N/A%), AMAZON.COM INC (N/A%), ALPHABET INC CL A (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)