ETFs/SPY
SPY
$685.18

SPDR S&P 500 ETF

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Fund Essentials

Net Assets
$708.6B
Expense Ratio
0.09%
Dividend Yield
1.06%
Holdings
504
Inception Date
Jan 22, 1993
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.67%
1 Year+21.32%
3 Year+22.52%
5 Year+17.51%
10 Year+14.51%

Asset Allocation

Stocks: 99.70%
Cash: 0.27%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.98%
MSFTMicrosoft Corp6.75%
AAPLApple Inc6.62%
AMZNAmazon.Com Inc3.74%
AVGOBroadcom Inc.Document2.74%
Top 10 Concentration: 37.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.06%
Frequency
Quarterly
Latest Distribution
$1.83
Sep 19, 2025
12M Distributions
11 payments
Total: $18.99

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.19%
YTD
+14.46%
1 Year
+14.46%
3 Year
+81.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANvidia Corp.
7.98%
MSFTMicrosoft Corp
6.75%
AAPLApple Inc
6.62%
AMZNAmazon.Com Inc
3.74%
GOOGLAlphabet Inc
2.49%
TSLATesla, Inc.
2.25%
GOOGAlphabet Inc Class C
2.00%
METAMeta Platforms, Inc.
0.03%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.98%
2MSFTMicrosoft CorpInformation Technology6.75%
3AAPLApple IncInformation Technology6.62%
4AMZNAmazon.Com IncConsumer Discretionary3.74%
5AVGOBroadcom Inc.DocumentInformation Technology2.74%
6GOOGLAlphabet IncCommunication Services2.49%
7TSLATesla, Inc.Consumer Discretionary2.25%
8GOOGAlphabet Inc Class C Communication Services2.00%
9BRK.BBerkshire Hathaway, Inc.Industrials1.60%
10JPMJpmorgan Chase & Co.Financials1.49%