SPY
State Street SPDR S&P 500 ETF
ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.09% is on the cheap end for UCITS peers.
- Fund size of $823.1B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM (USD)
$823.1B
12m Yield
0.99%
Inception
1993
Holdings
504
Top 10 holdings
NVDANVIDIA CORP8.53%
AAPLAPPLE INC7.29%
MSFTMICROSOFT CORP5.84%
AMZNAMAZON.COM INC3.79%
GOOGLALPHABET INC CLASS A3.05%
AVGOBROADCOM INC2.66%
GOOGALPHABET INC CLASS C2.45%
METAMETA PLATFORMS INC CLASS A2.36%
MUMICRON TECHNOLOGY INC1.82%
TSLATESLA INC1.58%
Top 10 of 504 · As of 18 Oct 2026
Sector weighting
- Technology38.4%
- Financial Services11.7%
- Communication Services9.8%
- Healthcare9.6%
- Consumer Cyclical8.8%
- Industrials8.0%
- Consumer Defensive4.7%
- Energy3.6%
- Smaller sectors5.3%
Country / region weighting
- United States97.7%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Other0.3%
- Netherlands0.1%
- Bermuda0.1%
- Canada0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability