State Street SPDR S&P 500 ETF Trust (SPY)

Large Blend · State Street Investment Management · NYSE

Large BlendETF

State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund in the Large Blend category. It has $781.19B in assets, an expense ratio of 0.09% and a 1.01% dividend yield. The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Assets under management	$781.19B
Expense ratio	0.09%
Category	Large Blend
Dividend yield	1.01%
NAV	$746.60
Fund family	State Street Investment Management
Exchange	NYSE

Top holdings

The largest positions State Street SPDR S&P 500 ETF Trust reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.50%
AAPL	Apple Inc	6.58%
MSFT	Microsoft Corp	4.29%
AMZN	Amazon.com Inc	3.61%
GOOGL	Alphabet Inc Class A	3.24%
AVGO	Broadcom Inc	2.77%
GOOG	Alphabet Inc Class C	2.58%
MU	Micron Technology Inc	2.01%
META	Meta Platforms Inc Class A	1.91%
TSLA	Tesla Inc	1.83%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%
VV	Vanguard Large Cap Index Fund	$73.82B	0.03%

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