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 4:10 PM ET 10/25/2021


  • 1 Week
  • +1.63%
  • 1 Month
  • +3.49%
  • 3 Months
  • +4.06%
  • 1 Yr Return
  • +31.49%
  • 5 Yr Return
  • +111.76%

Sector Breakdown

Technology 29.74%
Financials 15.89%
Consumer Services 13.89%
Health Care 11.75%
Industrials 11.32%
Consumer Goods 8.26%
Oil & Gas 2.79%
Utilities 2.45%
Basic Materials 1.84%
Telecommunications 1.37%

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 6.06%
MSFT Microsoft Corp ORD 5.78%
AMZN Inc ORD 3.90%
FB Facebook Inc ORD 2.21%
GOOGL Alphabet Inc Class A ORD 2.19%
GOOG Alphabet Inc Class C ORD 2.05%
TSLA Tesla Inc ORD 1.72%
BRK.B Berkshire Hathaway Inc ORD 1.38%
JPM JPMorgan Chase & Co ORD 1.33%

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 386.35 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 4.08
Dividend Frequency Quarterly


Recent Articles from TheStreet

facebook (3)

Facebook Tops Q3 Earnings Forecast, Falls Light on Revenues As Apple Privacy Changes Bite

Facebook missed Street revenue forecasts, and said sales growth would slow over the final months of the year, as Apple's privacy changes hit social media ad sales.

Mark Zuckerberg

Facebook Third-Quarter Earnings Live Blog

Real Money's Eric Jhonsa covers Facebook's third-quarter earnings report and video interview with management.

Here's What Bloom Energy's IPO Surge Reveals About the Cloud Space

Bloom Energy Stock Skyrockets on $4.5 Billion SK Group Deal

Bloom Energy shares soar as the company expands its partnership with SK ecoplant.

6. MasterCard

Mastercard Joins with Bakkt to Facilitate Crypto Card Payments

The idea is to let consumers buy, sell and hold digital assets through the use of crypto debit and credit cards. Bakkt shares soared.

Pinterest PayPal Lead

How to Trade Pinterest and PayPal After M&A No-Go

Last week, reports speculated that PayPal would acquire Pinterest. Now that the idea has been put to rest, how do we trade these two stocks?

Amazon Lead

Thrasio, Amazon-Seller Aggregator, Raises More Than $1B Funding

Thrasio, which is rolling up Amazon third-party sellers and growing them, raised more than $1 billion in funding, media reports say.

Jim Cramer Reacts to Alphabet and Amazon's Earnings

Alphabet Remains Best Positioned Online Media Stock: BofA

'We continue to rate Google as our top 2021 FANG given exposure to cyclical recovery versus peers with tough comparisons,' BofA said.

Amazon Lead

Amazon Outlines Plan to Resolve Supply Chain Issues for Holidays

Amazon will expand its air cargo fleet, hire more people and process more shipping containers to meet demand for the holiday season.