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 $777.4B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM
$777.4B
12m Yield
1.01%
Inception
1993
Holdings
504
Top 10 holdings
NVDANVIDIA Corp7.50%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.58%
MUMicron Technology Inc2.01%
METAMeta Platforms Inc Class A1.91%
TSLATesla Inc1.83%
Top 10 of 504 · As of 10 Jul 2026
Sector weighting
- Technology39.0%
- Financial Services11.1%
- Communication Services10.6%
- Consumer Cyclical9.9%
- Healthcare8.3%
- Industrials7.8%
- Consumer Defensive4.5%
- Energy3.1%
- Smaller sectors5.6%
Country / region weighting
- United States97.4%
- Ireland1.0%
- Singapore0.4%
- United Kingdom0.4%
- Switzerland0.3%
- Other0.3%
- 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