SHARESIFT
ETF · Large Blend · data ~15-min delayed
| Price | 769.64 USD |
| Day change | +0.74% |
| Expense ratio | 0.09% |
| Category average fee | 0.72% |
| Assets under management | 811.94B |
| Yield | 0.98% |
| Issuer | State Street Investment Management |
| Category | Large Blend |
| Asset class | Equity |
| 1-year return | 20.3% |
| 3-year return (a year) | 20.9% |
| 5-year return (a year) | 12.7% |
State Street SPDR S&P 500 ETF Trust (SPY) is an equity exchange-traded fund from State Street Investment Management, in the Large Blend category. It charges 0.09% a year, against a category average of 0.72% — below its peers. It manages 811.94B in assets. Its ten largest holdings make up 38% of the portfolio. Over three years it returned 20.9% a year against 19.3% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 8.08% |
| AAPL Apple Inc | 7.03% |
| MSFT Microsoft Corp | 5.69% |
| AMZN Amazon.com Inc | 3.84% |
| GOOGL Alphabet Inc Class A | 3.01% |
| AVGO Broadcom Inc | 2.65% |
| GOOG Alphabet Inc Class C | 2.40% |
| META Meta Platforms Inc Class A | 1.90% |
| MU Micron Technology Inc | 1.63% |
| TSLA Tesla Inc | 1.56% |
Top ten: 38% of the fund.
technology 39%financial services 12%communication services 10%consumer cyclical 9%healthcare 9%industrials 8%consumer defensive 4%energy 3%
Updated · prices ~15-min delayed, fund data as last reported
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