SPDR® S&P 500® ETF Trust | SPYRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 29.9 | -7.9 | 19.1 | 15.7 | |
+/-Cat | 2.5 | 2.7 | -1.4 | 3.7 | 2.0 | |
+/-B’mrk | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
Category: Large Blend | ||||||
Category Benchmark: S&P 500 TR USD |
Key Stats | ||
Closing Price 13/08/2024 | USD 542.04 | |
Day Change | 1.35% | |
Morningstar Category™ | Large Blend | |
Volume | 65663388 | |
Exchange | NYSE ARCA | |
ISIN | US78462F1030 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 13/08/2024 | USD 549080.14 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: SPDR® S&P 500® ETF Trust | SPY |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Management Team 22/01/1993 | ||
Inception Date 22/01/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P 500® ETF Trust | SPY | 12/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.98 |
Microsoft Corp | Technology | 6.73 |
NVIDIA Corp | Technology | 5.97 |
Amazon.com Inc | Consumer Cyclical | 3.40 |
Meta Platforms Inc Class A | Communication Services | 2.52 |
Increase Decrease New since last portfolio | ||
SPDR® S&P 500® ETF Trust | SPY |