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State Street® SPDR® S&P 500® ETF Trust

SPDR · US78462F1030

State Street® SPDR® S&P 500® ETF Trust is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPY (ISIN US78462F1030). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the S&P 500 Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%

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Fund size (AUM) ?
€688B
1-year return ?
+16.5%
Price Return · to 2026-09-21
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 504 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500 Index
Replication ?
Physical
Full — buys every share
Launched
Jan 1993
33-year track record

Performance

99.199.6100.0100101202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P 500® ETF Trust Average S&P 500 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.4%
1 year+16.5%
3 years+21.6%
5 years+12.1%

Return, year by year

-19.5
+24.3
+23.3
+16.4
'22'23'24'25
3 of 4 up yearsBest: 2023 +24.3%Worst: 2022 -19.5%Calendar-year total returns, in USD

How bumpy has it been?

13.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.41
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+79.7%
Since inception
Total growth since launch — about +11.9% a year.
+41.4%
Best 12 months
The strongest one-year stretch on record.
-21.0%
Worst 12 months
The weakest one-year stretch on record.
-25.4%
Worst fall on record ?
It clawed back in about 15 months.

What's inside

By sector ?

Technology36.5%
Cash/Other12.6%
Communication Services9.6%
Consumer Discretionary8.5%
Industrials8.4%
Financials7.0%
Consumer Staples5.3%
Energy3.1%

The 10 biggest holdings make up 37.4% of the fund — the rest is spread across roughly 494 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP8.1%
2APPLE INC6.7%
3MICROSOFT CORP5.5%
4AMAZON.COM INC3.8%
5ALPHABET INC CL A3.0%
6BROADCOM INC2.8%
7ALPHABET INC CL C2.4%
8META PLATFORMS INC CLASS A1.9%
9MICRON TECHNOLOGY INC1.6%
10JPMORGAN CHASE + CO1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESPYUSD★ Primary
EUR listings
FrankfurtSRDEUR
USD listings
B2SPYUSD
B30KZCLUSD
B4SPY2USD
E1SPYZARUSD
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NYSE ArcaSPYUSD
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XOSPYJPYUSD
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XVSPYMXNUSD
XVSPYJPYUSD
XVSPYGBPUSD
XVSPY2EURUSD
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XWSPYRUBUSD
XWSPYMXNUSD
XWSPYJPYUSD
XWSPYGBPUSD
XWSPY2EURUSD
XWSPY2USD
XXSPYZARUSD
XXSPYRUBUSD
XXSPYMXNUSD
XXSPYJPYUSD
XXSPYGBPUSD
XXSPY2EURUSD
XXSPY2USD
XYSPYJPYUSD
XYSPYZARUSD
XZSPYRUBUSD
XZSPYMXNUSD
XZSPYJPYUSD
XZSPYGBPUSD
XZSPY2EURUSD
XZSPY2USD
XZSPYZARUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-21 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP8.1%
2APPLE INC6.7%
3MICROSOFT CORP5.5%
4AMAZON.COM INC3.8%
5ALPHABET INC CL A3.0%
6BROADCOM INC2.8%
7ALPHABET INC CL C2.4%
8META PLATFORMS INC CLASS A1.9%
9MICRON TECHNOLOGY INC1.6%
10JPMORGAN CHASE + CO1.5%
11TESLA INC1.4%
12ELI LILLY + CO1.4%
13BERKSHIRE HATHAWAY INC CL B1.4%
14ADVANCED MICRO DEVICES1.3%
15EXXONMOBIL HOLDINGS CORP1.0%
16JOHNSON + JOHNSON0.9%
17VISA INC CLASS A SHARES0.9%
18INTEL CORP0.8%
19WALMART INC0.8%
20MASTERCARD INC A0.7%
21CISCO SYSTEMS INC0.7%
22ABBVIE INC0.7%
23COSTCO WHOLESALE CORP0.6%
24BANK OF AMERICA CORP0.6%
25LAM RESEARCH CORP0.6%
26APPLIED MATERIALS INC0.6%
27PALANTIR TECHNOLOGIES INC A0.6%
28CATERPILLAR INC0.6%
29GENERAL ELECTRIC0.6%
30CHEVRON CORP0.6%
31UNITEDHEALTH GROUP INC0.5%
32COCA COLA CO/THE0.5%
33HOME DEPOT INC0.5%
34PROCTER + GAMBLE CO/THE0.5%
35MERCK + CO. INC.0.5%
36NETFLIX INC0.5%
37PALO ALTO NETWORKS INC0.5%
38GOLDMAN SACHS GROUP INC0.5%
39RTX CORP0.4%
40PHILIP MORRIS INTERNATIONAL0.4%
41GE VERNOVA INC0.4%
42WELLS FARGO + CO0.4%
43KLA CORP0.4%
44MORGAN STANLEY0.4%
45ORACLE CORP0.4%
46TEXAS INSTRUMENTS INC0.4%
47SANDISK CORP0.4%
48CITIGROUP INC0.4%
49AMGEN INC0.3%
50LINDE PLC0.3%
51CROWDSTRIKE HOLDINGS INC A0.3%
52INTL BUSINESS MACHINES CORP0.3%
53THERMO FISHER SCIENTIFIC INC0.3%
54SEAGATE TECHNOLOGY HOLDINGS0.3%
55AMPHENOL CORP CL A0.3%
56ARISTA NETWORKS INC0.3%
57VERIZON COMMUNICATIONS INC0.3%
58MARVELL TECHNOLOGY INC0.3%
59MCDONALD S CORP0.3%
60ABBOTT LABORATORIES0.3%
61PEPSICO INC0.3%
62ANALOG DEVICES INC0.3%
63WALT DISNEY CO/THE0.3%
64BOEING CO/THE0.3%
65AMERICAN EXPRESS CO0.3%
66SCHWAB (CHARLES) CORP0.3%
67NEXTERA ENERGY INC0.3%
68WESTERN DIGITAL CORP0.3%
69EATON CORP PLC0.3%
70QUALCOMM INC0.3%
71UNION PACIFIC CORP0.3%
72AT+T INC0.3%
73GILEAD SCIENCES INC0.3%
74BLACKROCK INC0.3%
75TJX COMPANIES INC0.3%
76WELLTOWER INC0.2%
77BOOKING HOLDINGS INC0.2%
78SALESFORCE INC0.2%
79UBER TECHNOLOGIES INC0.2%
80CONOCOPHILLIPS0.2%
81DEERE + CO0.2%
82PFIZER INC0.2%
83DELL TECHNOLOGIES C0.2%
84CAPITAL ONE FINANCIAL CORP0.2%
85INTUITIVE SURGICAL INC0.2%
86PROLOGIS INC0.2%
87PARKER HANNIFIN CORP0.2%
88BRISTOL MYERS SQUIBB CO0.2%
89CORNING INC0.2%
90VERTEX PHARMACEUTICALS INC0.2%
91SERVICENOW INC0.2%
92DANAHER CORP0.2%
93S+P GLOBAL INC0.2%
94NEWMONT CORP0.2%
95CVS HEALTH CORP0.2%
96CHUBB LTD0.2%
97LOCKHEED MARTIN CORP0.2%
98STARBUCKS CORP0.2%
99PROGRESSIVE CORP0.2%
100LOWE S COS INC0.2%
101MEDTRONIC PLC0.2%
102STRYKER CORP0.2%
103HOWMET AEROSPACE INC0.2%
104VERTIV HOLDINGS CO A0.2%
105BANK OF NEW YORK MELLON CORP0.2%
106ALTRIA GROUP INC0.2%
107AUTOMATIC DATA PROCESSING0.2%
108ACCENTURE PLC CL A0.2%
109EQUINIX INC0.2%
110BLACKSTONE INC0.2%
111ADOBE INC0.2%
112TRANE TECHNOLOGIES PLC0.2%
113SOUTHERN CO/THE0.2%
114MCKESSON CORP0.2%
115MARATHON PETROLEUM CORP0.2%
116PNC FINANCIAL SERVICES GROUP0.2%
117QUANTA SERVICES INC0.2%
118US BANCORP0.2%
119VALERO ENERGY CORP0.2%
120GENERAL DYNAMICS CORP0.2%
121FORTINET INC0.1%
122CME GROUP INC0.1%
123DUKE ENERGY CORP0.1%
124INTUIT INC0.1%
125FREEPORT MCMORAN INC0.1%
1263M CO0.1%
127JOHNSON CONTROLS INTERNATION0.1%
128PHILLIPS 660.1%
129COMCAST CORP CLASS A0.1%
130CSX CORP0.1%
131WILLIAMS COS INC0.1%
132EMERSON ELECTRIC CO0.1%
133MARSH + MCLENNAN COS0.1%
134CONSTELLATION ENERGY0.1%
135CADENCE DESIGN SYS INC0.1%
136INTERCONTINENTAL EXCHANGE IN0.1%
137CUMMINS INC0.1%
138ELEVANCE HEALTH INC0.1%
139T MOBILE US INC0.1%
140APPLOVIN CORP CLASS A0.1%
141DATADOG INC CLASS A0.1%
142WASTE MANAGEMENT INC0.1%
143SHERWIN WILLIAMS CO/THE0.1%
144DOORDASH INC A0.1%
145AMERICAN TOWER CORP0.1%
146MONDELEZ INTERNATIONAL INC A0.1%
147SYNOPSYS INC0.1%
148SLB LTD0.1%
149REGENERON PHARMACEUTICALS0.1%
150ROSS STORES INC0.1%
151KKR + CO INC0.1%
152TRAVELERS COS INC/THE0.1%
153GENERAL MOTORS CO0.1%
154NORTHROP GRUMMAN CORP0.1%
155MARRIOTT INTERNATIONAL CL A0.1%
156UNITED PARCEL SERVICE CL B0.1%
157HEWLETT PACKARD ENTERPRISE0.1%
158MOTOROLA SOLUTIONS INC0.1%
159BOSTON SCIENTIFIC CORP0.1%
160AIRBNB INC CLASS A0.1%
161ILLINOIS TOOL WORKS0.1%
162ROYAL CARIBBEAN CRUISES LTD0.1%
163AON PLC CLASS A0.1%
164EOG RESOURCES INC0.1%
165O REILLY AUTOMOTIVE INC0.1%
166ROBINHOOD MARKETS INC A0.1%
167NORFOLK SOUTHERN CORP0.1%
168THE CIGNA GROUP0.1%
169HILTON WORLDWIDE HOLDINGS IN0.1%
170HONEYWELL INTERNATIONAL INC0.1%
171COLGATE PALMOLIVE CO0.1%
172FEDEX CORP0.1%
173MOODY S CORP0.1%
174UNITED RENTALS INC0.1%
175LUMENTUM HOLDINGS INC0.1%
176SIMON PROPERTY GROUP INC0.1%
177TRANSDIGM GROUP INC0.1%
178TARGET CORP0.1%
179ECOLAB INC0.1%
180DIGITAL REALTY TRUST INC0.1%
181WARNER BROS DISCOVERY INC0.1%
182MONOLITHIC POWER SYSTEMS INC0.1%
183PACCAR INC0.1%
184AIR PRODUCTS + CHEMICALS INC0.1%
185AMERICAN ELECTRIC POWER0.1%
186CINTAS CORP0.1%
187ALLSTATE CORP0.1%
188MONSTER BEVERAGE CORP0.1%
189TRUIST FINANCIAL CORP0.1%
190TERADYNE INC0.1%
191APOLLO GLOBAL MANAGEMENT INC0.1%
192CRH PLC0.1%
193ARTHUR J GALLAGHER + CO0.1%
194BAKER HUGHES CO0.1%
195KINDER MORGAN INC0.1%
196COHERENT CORP0.1%
197TE CONNECTIVITY PLC0.1%
198HCA HEALTHCARE INC0.1%
199COMFORT SYSTEMS USA INC0.1%
200NUCOR CORP0.1%
201US DOLLAR0.1%
202KEYSIGHT TECHNOLOGIES IN0.1%
203CENCORA INC0.1%
204CIENA CORP0.1%
205DOMINION ENERGY INC0.1%
206ONEOK INC0.1%
207NXP SEMICONDUCTORS NV0.1%
208TARGA RESOURCES CORP0.1%
209FASTENAL CO0.1%
210REALTY INCOME CORP0.1%
211AMETEK INC0.1%
212DELTA AIR LINES INC0.1%
213WW GRAINGER INC0.1%
214SEMPRA0.1%
215FORD MOTOR CO0.1%
216AFLAC INC0.1%
217CARDINAL HEALTH INC0.1%
218PUBLIC STORAGE0.1%
219PAYPAL HOLDINGS INC0.1%
220L3HARRIS TECHNOLOGIES INC0.1%
221CARVANA CO0.1%
222AUTODESK INC0.1%
223STATE STREET CORP0.1%
224METLIFE INC0.1%
225EDWARDS LIFESCIENCES CORP0.1%
226DEVON ENERGY CORP0.1%
227HONEYWELL AEROSPACE INC0.1%
228FIFTH THIRD BANCORP0.1%
229CORTEVA INC0.1%
230AMERIPRISE FINANCIAL INC0.1%
231WABTEC CORP0.1%
232GARMIN LTD0.1%
233BECTON DICKINSON AND CO0.1%
234ROCKWELL AUTOMATION INC0.1%
235AUTOZONE INC0.1%
236XCEL ENERGY INC0.1%
237AXON ENTERPRISE INC0.1%
238ENTERGY CORP0.1%
239CARRIER GLOBAL CORP0.1%
240NIKE INC CL B0.1%
241EQUITY RESIDENTIAL0.1%
242FERGUSON ENTERPRISES INC0.1%
243VISTRA CORP0.1%
244EXELON CORP0.1%
245HUMANA INC0.1%
246FLEX LTD0.1%
247EBAY INC0.1%
248CBRE GROUP INC A0.1%
249VENTAS INC0.1%
250BLOCK INC0.1%
251IDEXX LABORATORIES INC0.1%
252PRUDENTIAL FINANCIAL INC0.1%
253NASDAQ INC0.1%
254TAKE TWO INTERACTIVE SOFTWRE0.1%
255CHIPOTLE MEXICAN GRILL INC0.1%
256REPUBLIC SERVICES INC0.1%
257MICROCHIP TECHNOLOGY INC0.1%
258KEURIG DR PEPPER INC0.1%
259OCCIDENTAL PETROLEUM CORP0.1%
260AGILENT TECHNOLOGIES INC0.1%
261MSCI INC0.1%
262INTERACTIVE BROKERS GRO CL A0.1%
263NETAPP INC0.1%
264YUM BRANDS INC0.1%
265UNITED AIRLINES HOLDINGS INC0.1%
266AMERICAN INTERNATIONAL GROUP0.1%
267WORKDAY INC CLASS A0.1%
268WATERS CORP0.1%
269ROPER TECHNOLOGIES INC0.1%
270CONSOLIDATED EDISON INC0.1%
271SYSCO CORP0.1%
272IQVIA HOLDINGS INC0.1%
273PAYCHEX INC0.1%
274DIAMONDBACK ENERGY INC0.1%
275P G + E CORP0.1%
276DR HORTON INC0.1%
277ARCHER DANIELS MIDLAND CO0.1%
278OLD DOMINION FREIGHT LINE0.1%
279IRON MOUNTAIN INC0.1%
280JABIL INC0.1%
281EXPEDIA GROUP INC0.1%
282PUBLIC SERVICE ENTERPRISE GP0.1%
283HARTFORD INSURANCE GROUP INC0.1%
284M + T BANK CORP0.1%
285EMCOR GROUP INC0.1%
286KENVUE INC0.1%
287KIMBERLY CLARK CORP0.1%
288VEEVA SYSTEMS INC CLASS A0.1%
289VULCAN MATERIALS CO0.1%
290HUNTINGTON BANCSHARES INC0.1%
291CARNIVAL CORP LTD0.1%
292WEC ENERGY GROUP INC0.1%
293NORTHERN TRUST CORP0.1%
294STEEL DYNAMICS INC0.1%
295DEXCOM INC0.1%
296ARCH CAPITAL GROUP LTD0.1%
297EQT CORP0.1%
298GE HEALTHCARE TECHNOLOGY0.1%
299CROWN CASTLE INC0.0%
300COINBASE GLOBAL INC CLASS A0.0%
301MARTIN MARIETTA MATERIALS0.0%
302RESMED INC0.0%
303ON SEMICONDUCTOR0.0%
304KROGER CO0.0%
305CENTENE CORP0.0%
306CITIZENS FINANCIAL GROUP0.0%
307TELEDYNE TECHNOLOGIES INC0.0%
308RAYMOND JAMES FINANCIAL INC0.0%
309CASEY S GENERAL STORES INC0.0%
310WILLIS TOWERS WATSON PLC0.0%
311EXTRA SPACE STORAGE INC0.0%
312CBOE GLOBAL MARKETS INC0.0%
313BIOGEN INC0.0%
314ZOETIS INC0.0%
315ARES MANAGEMENT CORP A0.0%
316AMEREN CORPORATION0.0%
317LIVE NATION ENTERTAINMENT IN0.0%
318QNITY ELECTRONICS INC0.0%
319INGERSOLL RAND INC0.0%
320DTE ENERGY COMPANY0.0%
321FISERV INC0.0%
322VICI PROPERTIES INC0.0%
323HALLIBURTON CO0.0%
324METTLER TOLEDO INTERNATIONAL0.0%
325XYLEM INC0.0%
326WILLIAMS SONOMA INC0.0%
327ATMOS ENERGY CORP0.0%
328COPART INC0.0%
329DOVER CORP0.0%
330OTIS WORLDWIDE CORP0.0%
331COGNIZANT TECH SOLUTIONS A0.0%
332HP INC0.0%
333EDISON INTERNATIONAL0.0%
334HERSHEY CO/THE0.0%
335CORPAY INC0.0%
336SYNCHRONY FINANCIAL0.0%
337REGIONS FINANCIAL CORP0.0%
338DOLLAR GENERAL CORP0.0%
339EVERSOURCE ENERGY0.0%
340PPL CORP0.0%
341HUBBELL INC0.0%
342CINCINNATI FINANCIAL CORP0.0%
343CENTERPOINT ENERGY INC0.0%
344NRG ENERGY INC0.0%
345AMERICAN WATER WORKS CO INC0.0%
346TAPESTRY INC0.0%
347LABCORP HOLDINGS INC0.0%
348QUEST DIAGNOSTICS INC0.0%
349SMURFIT WESTROCK PLC0.0%
350DARDEN RESTAURANTS INC0.0%
351PPG INDUSTRIES INC0.0%
352FAIR ISAAC CORP0.0%
353OMNICOM GROUP0.0%
354PULTEGROUP INC0.0%
355WEST PHARMACEUTICAL SERVICES0.0%
356FIRSTENERGY CORP0.0%
357EXPEDITORS INTL WASH INC0.0%
358FIRST SOLAR INC0.0%
359VERALTO CORP0.0%
360CHURCH + DWIGHT CO INC0.0%
361VERISK ANALYTICS INC0.0%
362T ROWE PRICE GROUP INC0.0%
363DOLLAR TREE INC0.0%
364VERISIGN INC0.0%
365STERIS PLC0.0%
366F5 INC0.0%
367EXPAND ENERGY CORP0.0%
368PACKAGING CORP OF AMERICA0.0%
369SUPER MICRO COMPUTER INC0.0%
370PRINCIPAL FINANCIAL GROUP0.0%
371MODERNA INC0.0%
372DOW INC0.0%
373ULTA BEAUTY INC0.0%
374FIDELITY NATIONAL INFO SERV0.0%
375CMS ENERGY CORP0.0%
376KRAFT HEINZ CO/THE0.0%
377GLOBAL PAYMENTS INC0.0%
378SOUTHWEST AIRLINES CO0.0%
379INTL FLAVORS + FRAGRANCES0.0%
380EQUIFAX INC0.0%
381INTERNATIONAL PAPER CO0.0%
382KEYCORP0.0%
383ESTEE LAUDER COMPANIES CL A0.0%
384AMCOR PLC0.0%
385GENERAL MILLS INC0.0%
386SNAP ON INC0.0%
387HUNT (JB) TRANSPRT SVCS INC0.0%
388TEXAS PACIFIC LAND CORP0.0%
389WR BERKLEY CORP0.0%
390BROWN + BROWN INC0.0%
391NISOURCE INC0.0%
392INCYTE CORP0.0%
393DUPONT DE NEMOURS INC0.0%
394BROADRIDGE FINANCIAL SOLUTIO0.0%
395SBA COMMUNICATIONS CORP0.0%
396ZIMMER BIOMET HOLDINGS INC0.0%
397CONSTELLATION BRANDS INC A0.0%
398EVERGY INC0.0%
399LOEWS CORP0.0%
400VIATRIS INC0.0%
401TRACTOR SUPPLY COMPANY0.0%
402FORTIVE CORP0.0%
403LENNAR CORP A0.0%
404GENUINE PARTS CO0.0%
405ESSEX PROPERTY TRUST INC0.0%
406CF INDUSTRIES HOLDINGS INC0.0%
407AKAMAI TECHNOLOGIES INC0.0%
408ALLIANT ENERGY CORP0.0%
409LEIDOS HOLDINGS INC0.0%
410ZEBRA TECHNOLOGIES CORP CL A0.0%
411CDW CORP/DE0.0%
412IDEX CORP0.0%
413WEYERHAEUSER CO0.0%
414C.H. ROBINSON WORLDWIDE INC0.0%
415PTC INC0.0%
416JACOBS SOLUTIONS INC0.0%
417BEST BUY CO INC0.0%
418NVR INC0.0%
419INVITATION HOMES INC0.0%
420LYONDELLBASELL INDU CL A0.0%
421KIMCO REALTY CORP0.0%
422BALL CORP0.0%
423TYSON FOODS INC CL A0.0%
424NORDSON CORP0.0%
425FEDEX FREIGHT HOLDING CO0.0%
426ALBEMARLE CORP0.0%
427STANLEY BLACK + DECKER INC0.0%
428GEN DIGITAL INC0.0%
429MID AMERICA APARTMENT COMM0.0%
430BUNGE GLOBAL SA0.0%
431TEXTRON INC0.0%
432RALPH LAUREN CORP0.0%
433MASCO CORP0.0%
434COOPER COS INC/THE0.0%
435EVEREST GROUP LTD0.0%
436HOST HOTELS + RESORTS INC0.0%
437INVESCO LTD0.0%
438HEALTHPEAK PROPERTIES INC0.0%
439APA CORP0.0%
440GLOBE LIFE INC0.0%
441ALLEGION PLC0.0%
442ASSURANT INC0.0%
443MCCORMICK + CO NON VTG SHRS0.0%
444BAXTER INTERNATIONAL INC0.0%
445TYLER TECHNOLOGIES INC0.0%
446LAS VEGAS SANDS CORP0.0%
447FOX CORP CLASS A0.0%
448AVERY DENNISON CORP0.0%
449CHARLES RIVER LABORATORIES0.0%
450TRIMBLE INC0.0%
451LENNOX INTERNATIONAL INC0.0%
452COSTAR GROUP INC0.0%
453DECKERS OUTDOOR CORP0.0%
454SOLVENTUM CORP0.0%
455REVVITY INC0.0%
456JM SMUCKER CO/THE0.0%
457HASBRO INC0.0%
458CHARTER COMMUNICATIONS INC A0.0%
459HUNTINGTON INGALLS INDUSTRIE0.0%
460CLOROX COMPANY0.0%
461GENERAC HOLDINGS INC0.0%
462TKO GROUP HOLDINGS INC0.0%
463REGENCY CENTERS CORP0.0%
464GODADDY INC CLASS A0.0%
465LULULEMON ATHLETICA INC0.0%
466ECHOSTAR CORP A0.0%
467PINNACLE WEST CAPITAL0.0%
468GARTNER INC0.0%
469ALIGN TECHNOLOGY INC0.0%
470BIO TECHNE CORP0.0%
471UDR INC0.0%
472CAMDEN PROPERTY TRUST0.0%
473JACK HENRY + ASSOCIATES INC0.0%
474PENTAIR PLC0.0%
475NEWS CORP CLASS A0.0%
476ROLLINS INC0.0%
477DOMINO S PIZZA INC0.0%
478AES CORP0.0%
479APTIV PLC0.0%
480SKYWORKS SOLUTIONS INC0.0%
481FRANKLIN RESOURCES INC0.0%
482FACTSET RESEARCH SYSTEMS INC0.0%
483BXP INC0.0%
484INSULET CORP0.0%
485FEDERAL REALTY INVS TRUST0.0%
486UNIVERSAL HEALTH SERVICES B0.0%
487NORWEGIAN CRUISE LINE HOLDIN0.0%
488HENRY SCHEIN INC0.0%
489WYNN RESORTS LTD0.0%
490FOX CORP CLASS B0.0%
491MGM RESORTS INTERNATIONAL0.0%
492BUILDERS FIRSTSOURCE INC0.0%
493ALEXANDRIA REAL ESTATE EQUIT0.0%
494HORMEL FOODS CORP0.0%
495SMITH (A.O.) CORP0.0%
496MOSAIC CO/THE0.0%
497MOLSON COORS BEVERAGE CO B0.0%
498ERIE INDEMNITY COMPANY CL A0.0%
499TRADE DESK INC/THE CLASS A0.0%
500DAVITA INC0.0%
501BROWN FORMAN CORP CLASS B0.0%
502NEWS CORP CLASS B0.0%
503PARAMOUNT SKYDANCE CL B0.0%
504CONTRA HOLOGIC INCORPO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 83% of similar ETFs📈 Higher 1-yr return than 56%📈 Higher 3-yr return than 83%📈 Higher 5-yr return than 79%📊 Beat its category by 0.6% (1-yr) (category average +15.9%)📊 Beat its category by 6.1% (3-yr) (category average +15.5%)📊 Beat its category by 3.1% (5-yr) (category average +8.9%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

2.11
Sortino (3y) ?
1.14
Calmar (3y) ?
8.9%
Downside deviation ?
67%
Up months (hit rate) ?
$777.88
52-week high ?
$631.97
52-week low ?

Concentration depth

~47 ?
Effective number of holdings

Roughly 504 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.

Tilt vs a world tracker

Cash/Other+12.6
Financials-9.3
Health Care-7.3
Technology+7.3
Industrials-3.2
Corporate+2.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 United States stocks
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Index trackedS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500Dow Jones U.S. Large-Cap Total Stock Market Index
Yearly fee (TER)0.09%0.10%0.10%0.02%0.07%0.06%0.03%
All-in cost0.00%0.10%0.00%0.00%0.07%0.00%0.00%
Fund size€688B€179.3B€154.3B€150.9B€134B€88.3B€62.5B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.6%+17.5%+21.6%+19.4%+10.2%+17.8%
5-yr return p.a.+12.1%+10.2%+12.1%+12.8%+5.5%+11.0%
# holdings504511511508511103754

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Data as of 2026-09-21 · Source: issuer data, compiled by Finance Hamster

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