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

Performance

  • 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 Amazon.com 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%
NVDA NVIDIA Corp ORD 1.45%
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

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