ETF Objective

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

Stock Chart

as of 2:20 PM ET 09/20/2021


  • 1 Week
  • -0.91%
  • 1 Month
  • -0.59%
  • 3 Months
  • +4.60%
  • 1 Yr Return
  • +31.43%
  • 5 Yr Return
  • +106.87%

Sector Breakdown

Technology 30.37%
Financials 15.69%
Consumer Services 13.67%
Health Care 11.88%
Industrials 11.63%
Consumer Goods 8.05%
Utilities 2.49%
Oil & Gas 2.46%
Basic Materials 1.90%
Telecommunications 1.34%

Geographic Exposure

United States 96.65%
Ireland 1.89%
United Kingdom 0.77%
Switzerland 0.41%
Netherlands 0.15%
Unidentified 0.10%
Bermuda 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 6.21%
MSFT Microsoft Corp ORD 5.92%
AMZN Inc ORD 3.88%
FB Facebook Inc ORD 2.37%
GOOGL Alphabet Inc Class A ORD 2.27%
GOOG Alphabet Inc Class C ORD 2.16%
TSLA Tesla Inc ORD 1.48%
BRK.B Berkshire Hathaway Inc ORD 1.41%
JPM JPMorgan Chase & Co ORD 1.26%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker XVWL
Inception Date 01/22/1993
Name SPDR S&P 500 ETF
CUSIP 78462F103
Prospectus Date 01/14/2021

ETF Characteristics

Market Capitalization 578.86 B
Total Net Assets 399.17 K
Management Fee 0.06%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class S&P 500 Index Funds
Number Of Holdings 508
Expense Ratio 0.09
Dividend 2.65
Dividend Frequency Quarterly


Recent Articles from TheStreet

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Adobe Lead

Adobe Initiates at Overweight by Wells Fargo

Adobe is 'one of the crown jewels of software,' a Wells Fargo analyst says.

Bitcoin Down Lead

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Chinese EV Maker Li Cuts Delivery Forecast, Shares Fall

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Supply-chain issues could make this Christmas season more challenging than normal for toymakers, a media report says.

AstraZeneca Takeover Chatter Bubbles Up Again After Massive Drug Trial Disappointment

AstraZeneca Stock Rises on Progress With Breast-Cancer Treatment

AstraZeneca's breast-cancer treatment reduced the risk of disease progression or death by 72% vs. a currently approved treatment.

Twitter Blue Lead

Twitter to Pay $810M to Settle Holder Suit Over User Engagement

Twitter's payment would settle a shareholder lawsuit that the company misled investors about its user engagement totals.

Starboard Takes Stake in CVS Health Corp.: Report

CVS to Add 25,000 Workers Ahead of Flu Season, Covid Booster Shots

Pharmacy giant CVS plans to add 25,000 ahead of flu season and coronavirus-related vaccinations.

Chinese Investors Mock Asset Managers And Offer Advice On Stock Picks For Cautious Approach To Renewables Sector

Stocks May Drop 20% as Stimulus Eases, Growth Slows: Morgan Stanley

Stocks could drop 20% as fiscal stimulus is withdrawn and economic growth slows, a Morgan Stanley strategist says.

Cryptocurrency Lead

Cryptocurrency Price Check: Bitcoin Tumbles on Evergrande Woes

Bitcoin and other cryptocurrencies are battered as China Evergrande Group struggles with bond obligations.