Fund Details
Fund NameSPDR S&P 500 ETF Trust
Fund TypeETF
Inception DateJanuary 22, 1993
Investment SegmentLarge Cap
Expense Ratio0.09%
DomicileUS
AUM$698,885,800,000.00
NAV$671.26
About SPY
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 715474.27m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Original SPY Holdings
503 holdings
Retrieved Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 7.8% |
AAPL  | Apple | 6.6% |
MSFT  Doubtful | Microsoft | 5.2% |
AMZN  Doubtful | Amazon | 3.6% |
GOOGL  Doubtful | Alphabet | 3.1% |
1 - 5 of 503 holdings
Halal-Filtered SPY Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings