SPY
State Street SPDR S&P 500 ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.09% is on the cheap end for UCITS peers.
- Fund size of $816.1B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM
$816.1B
12m Yield
0.98%
Inception
1993
Holdings
504
Top 10 holdings
NVDANVIDIA CORP7.68%
AAPLAPPLE INC6.97%
MSFTMICROSOFT CORP5.58%
AMZNAMAZON.COM INC3.85%
GOOGLALPHABET INC CLASS A3.03%
AVGOBROADCOM INC2.55%
GOOGALPHABET INC CLASS C2.42%
METAMETA PLATFORMS INC CLASS A1.91%
MUMICRON TECHNOLOGY INC1.60%
TSLATESLA INC1.47%
Top 10 of 504 · As of 31 Aug 2026
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States97.5%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Other0.1%
- Netherlands0.1%
- Bermuda0.1%
- Smaller regions0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability