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SPY ETF — Holdings & Analysis

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. 비용 비율 0.09%, $790.1B AUM, 504개 보유 종목, inception 1993.

State Street SPDR S&P 500 ETF (SPY) ETF — Price, Holdings & Analysis

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. 비용 비율 0.09%, $790.1B AUM, 504개 보유 종목, inception 1993.

ETF 개요

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.
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. State Street SPDR S&P 500 ETF provides exposure to the equity market. The portfolio is broadly diversified with 504개 보유 종목. Sector allocation is spread across 12 sectors, with Technology as the largest at 38.2%.

위험 지표

With 504개 보유 종목, the fund offers broad diversification that mitigates individual security risk. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

운용보수율

0.09%

주요 보유 종목

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  • 기술: 38.2%
  • 금융 서비스: 11.9%
  • 커뮤니케이션 서비스: 9.9%
  • 경기소비재: 9.3%
  • 헬스케어: 8.9%
  • 산업재: 7.7%
  • 필수소비재: 4.5%
  • 에너지: 3.1%
  • 유틸리티: 2.6%
  • 기초 소재: 1.8%
  • 부동산: 1.8%
  • 현금 및 기타: 0.3%
  • 미국: 97.3%
  • 아일랜드: 1.1%
  • 영국: 0.5%
  • 싱가포르: 0.3%
  • 스위스: 0.3%
  • 기타: 0.3%
  • 네덜란드: 0.1%
  • 버뮤다: 0.1%
  • 캐나다: 0.0%

배당수익률

0.75%

위험 지표

  • 베타: 1.00

질문 및 답변

What is State Street SPDR S&P 500 ETF (SPY)?

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. It holds 504 securities. With $790.1B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for SPY?

State Street SPDR S&P 500 ETF has an expense ratio of 0.09%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $9. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in SPY?

The three largest positions in State Street SPDR S&P 500 ETF are NVIDIA CORP (NVDA, 7.7%), APPLE INC (AAPL, 7.5%), MICROSOFT CORP (MSFT, 4.6%). Together these top three holdings represent 19.9% of the fund, out of 504 total positions. The fund is relatively diversified across its holdings.

What sectors does SPY invest in?

State Street SPDR S&P 500 ETF allocates across 12 sectors. The largest sector exposures are Technology (38.2%), Financial Services (11.9%), Communication Services (9.9%). The sector allocation provides broad market exposure across multiple industries.

How long has SPY been around?

State Street SPDR S&P 500 ETF was launched in 1993, making it 33 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by SPDR.