SPDR S&P500 US$SPDR S&P500 US$SPDR S&P500 US$

SPDR S&P500 US$

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Key stats


Assets under management (AUM)
‪577.22 B‬USD
Fund flows (1Y)
‪5.14 B‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
2.6%
Shares outstanding
‪1.02 B‬
Expense ratio
0.09%

About SPDR S&P500 US$


Brand
SPDR
Home page
Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
State Street Global Advisors Trust Co.
Distributor
ALPS Distributors, Inc.
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.66%
Electronic Technology20.03%
Technology Services19.31%
Finance14.63%
Health Technology8.73%
Retail Trade8.10%
Consumer Non-Durables4.42%
Producer Manufacturing3.07%
Consumer Services3.03%
Energy Minerals2.75%
Utilities2.72%
Commercial Services2.22%
Consumer Durables2.15%
Health Services1.98%
Process Industries1.61%
Transportation1.51%
Communications1.15%
Industrial Services1.03%
Distribution Services0.73%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
97%2%
North America97.37%
Europe2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows