SPY

$696.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$708.6B
Expense Ratio
0.09%
Dividend Yield (Current)
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+0.01%
1 Year+0.17%
3 Year+0.74%
5 Year+0.94%
10 Year+3.33%

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%
AVGOAvago Technologi2.74%
Top 10 Concentration: 38.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$1.83
Sep 19, 2025
12M Distributions
3 payments
Total: $5.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+16.77%
1 Year
+16.77%
3 Year
+74.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

NVDANvidia Corp.
7.98%
MSFTMicrosoft Corp
6.75%
AAPLApple Inc
6.62%
AMZNAmazon.Com Inc
3.74%
METAMeta Platforms, Inc.
2.72%
GOOGLAlphabet  inc., Class A
2.49%
TSLATesla Motors, Inc.
2.25%
GOOGAlphabet Inc Class C
2.00%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.98%
2MSFTMicrosoft CorpInformation Technology6.75%
3AAPLApple IncInformation Technology6.62%
4AMZNAmazon.Com IncConsumer Discretionary3.74%
5AVGOAvago TechnologiInformation Technology2.74%
6METAMeta Platforms, Inc.Communication Services2.72%
7GOOGLAlphabet  inc., Class ACommunication Services2.49%
8TSLATesla Motors, Inc.Consumer Discretionary2.25%
9GOOGAlphabet Inc Class CCommunication Services2.00%
10BRK.BBerkshire Hathaway, Inc.Industrials1.60%