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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) ?
€689.5B
1-year return ?
+21.9%
Price Return · to 2026-08-03
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 505 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+11.1%
1 year+21.9%
3 years+19.2%
5 years+11.5%

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?

12.8%
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.
1.25
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+76.0%
Since inception
Total growth since launch — about +11.8% 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 36.8% of the fund — the rest is spread across roughly 495 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.3%
2APPLE INC7.1%
3MICROSOFT CORP4.4%
4AMAZON.COM INC3.7%
5ALPHABET INC CL A3.3%
6BROADCOM INC2.7%
7ALPHABET INC CL C2.7%
8META PLATFORMS INC CLASS A2.0%
9TESLA INC1.8%
10MICRON TECHNOLOGY INC1.7%

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
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XZSPYJPYUSD
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XZSPYZARUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-03 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP7.3%
2APPLE INC7.1%
3MICROSOFT CORP4.4%
4AMAZON.COM INC3.7%
5ALPHABET INC CL A3.3%
6BROADCOM INC2.7%
7ALPHABET INC CL C2.7%
8META PLATFORMS INC CLASS A2.0%
9TESLA INC1.8%
10MICRON TECHNOLOGY INC1.7%
11ELI LILLY + CO1.5%
12BERKSHIRE HATHAWAY INC CL B1.4%
13JPMORGAN CHASE + CO1.4%
14ADVANCED MICRO DEVICES1.4%
15JOHNSON + JOHNSON1.0%
16VISA INC CLASS A SHARES0.9%
17INTEL CORP0.9%
18EXXONMOBIL HOLDINGS CORP0.9%
19WALMART INC0.7%
20APPLIED MATERIALS INC0.7%
21ABBVIE INC0.7%
22CISCO SYSTEMS INC0.7%
23CATERPILLAR INC0.7%
24LAM RESEARCH CORP0.7%
25MASTERCARD INC A0.7%
26COSTCO WHOLESALE CORP0.7%
27GENERAL ELECTRIC0.6%
28BANK OF AMERICA CORP0.6%
29UNITEDHEALTH GROUP INC0.6%
30HOME DEPOT INC0.5%
31PROCTER + GAMBLE CO/THE0.5%
32COCA COLA CO/THE0.5%
33NETFLIX INC0.5%
34CHEVRON CORP0.5%
35MERCK + CO. INC.0.5%
36GOLDMAN SACHS GROUP INC0.5%
37GE VERNOVA INC0.5%
38KLA CORP0.5%
39PALANTIR TECHNOLOGIES INC A0.5%
40PALO ALTO NETWORKS INC0.4%
41PHILIP MORRIS INTERNATIONAL0.4%
42INTL BUSINESS MACHINES CORP0.4%
43TEXAS INSTRUMENTS INC0.4%
44RTX CORP0.4%
45WELLS FARGO + CO0.4%
46MORGAN STANLEY0.4%
47SANDISK CORP0.4%
48LINDE PLC0.4%
49CITIGROUP INC0.4%
50ORACLE CORP0.4%
51MARVELL TECHNOLOGY INC0.3%
52AMPHENOL CORP CL A0.3%
53CROWDSTRIKE HOLDINGS INC A0.3%
54WESTERN DIGITAL CORP0.3%
55MCDONALD S CORP0.3%
56AMGEN INC0.3%
57QUALCOMM INC0.3%
58PEPSICO INC0.3%
59SEAGATE TECHNOLOGY HOLDINGS0.3%
60THERMO FISHER SCIENTIFIC INC0.3%
61ANALOG DEVICES INC0.3%
62AMERICAN EXPRESS CO0.3%
63BOEING CO/THE0.3%
64NEXTERA ENERGY INC0.3%
65ARISTA NETWORKS INC0.3%
66VERIZON COMMUNICATIONS INC0.3%
67US DOLLAR0.3%
68WALT DISNEY CO/THE0.3%
69UNION PACIFIC CORP0.3%
70TJX COMPANIES INC0.3%
71ABBOTT LABORATORIES0.3%
72SCHWAB (CHARLES) CORP0.3%
73WELLTOWER INC0.3%
74GILEAD SCIENCES INC0.2%
75EATON CORP PLC0.2%
76DEERE + CO0.2%
77INTUITIVE SURGICAL INC0.2%
78CORNING INC0.2%
79UBER TECHNOLOGIES INC0.2%
80APPLOVIN CORP CLASS A0.2%
81BLACKROCK INC0.2%
82AT+T INC0.2%
83BOOKING HOLDINGS INC0.2%
84S+P GLOBAL INC0.2%
85SALESFORCE INC0.2%
86PROGRESSIVE CORP0.2%
87PFIZER INC0.2%
88VERTEX PHARMACEUTICALS INC0.2%
89PROLOGIS INC0.2%
90CVS HEALTH CORP0.2%
91CHUBB LTD0.2%
92CAPITAL ONE FINANCIAL CORP0.2%
93CONOCOPHILLIPS0.2%
94LOWE S COS INC0.2%
95PARKER HANNIFIN CORP0.2%
96VERTIV HOLDINGS CO A0.2%
97DANAHER CORP0.2%
98ALTRIA GROUP INC0.2%
99DELL TECHNOLOGIES C0.2%
100STARBUCKS CORP0.2%
101BRISTOL MYERS SQUIBB CO0.2%
102STRYKER CORP0.2%
103SERVICENOW INC0.2%
104HOWMET AEROSPACE INC0.2%
105LOCKHEED MARTIN CORP0.2%
106SOUTHERN CO/THE0.2%
107TRANE TECHNOLOGIES PLC0.2%
108MEDTRONIC PLC0.2%
109NEWMONT CORP0.2%
110CADENCE DESIGN SYS INC0.2%
111BANK OF NEW YORK MELLON CORP0.2%
112PNC FINANCIAL SERVICES GROUP0.2%
113QUANTA SERVICES INC0.2%
114FORTINET INC0.2%
115EQUINIX INC0.2%
116DUKE ENERGY CORP0.2%
117US BANCORP0.2%
118AUTOMATIC DATA PROCESSING0.1%
119GENERAL DYNAMICS CORP0.1%
120MCKESSON CORP0.1%
121CUMMINS INC0.1%
122ROBINHOOD MARKETS INC A0.1%
123BLACKSTONE INC0.1%
124CSX CORP0.1%
125WILLIAMS COS INC0.1%
126ELEVANCE HEALTH INC0.1%
127ADOBE INC0.1%
128FREEPORT MCMORAN INC0.1%
129JOHNSON CONTROLS INTERNATION0.1%
130CME GROUP INC0.1%
131SYNOPSYS INC0.1%
132T MOBILE US INC0.1%
133WASTE MANAGEMENT INC0.1%
134DATADOG INC CLASS A0.1%
135MARSH + MCLENNAN COS0.1%
136ACCENTURE PLC CL A0.1%
137COMCAST CORP CLASS A0.1%
138MARRIOTT INTERNATIONAL CL A0.1%
1393M CO0.1%
140UNITED PARCEL SERVICE CL B0.1%
141VALERO ENERGY CORP0.1%
142SHERWIN WILLIAMS CO/THE0.1%
143EMERSON ELECTRIC CO0.1%
144CONSTELLATION ENERGY0.1%
145MARATHON PETROLEUM CORP0.1%
146HILTON WORLDWIDE HOLDINGS IN0.1%
147INTERCONTINENTAL EXCHANGE IN0.1%
148AON PLC CLASS A0.1%
149MONDELEZ INTERNATIONAL INC A0.1%
150AMERICAN TOWER CORP0.1%
151HONEYWELL AEROSPACE INC0.1%
152TRANSDIGM GROUP INC0.1%
153INTUIT INC0.1%
154MOODY S CORP0.1%
155COLGATE PALMOLIVE CO0.1%
156THE CIGNA GROUP0.1%
157AMERICAN ELECTRIC POWER0.1%
158HONEYWELL INTERNATIONAL INC0.1%
159NORTHROP GRUMMAN CORP0.1%
160SIMON PROPERTY GROUP INC0.1%
161NORFOLK SOUTHERN CORP0.1%
162TRAVELERS COS INC/THE0.1%
163CRH PLC0.1%
164ECOLAB INC0.1%
165ILLINOIS TOOL WORKS0.1%
166ROYAL CARIBBEAN CRUISES LTD0.1%
167DOORDASH INC A0.1%
168PHILLIPS 660.1%
169NXP SEMICONDUCTORS NV0.1%
170GENERAL MOTORS CO0.1%
171MOTOROLA SOLUTIONS INC0.1%
172O REILLY AUTOMOTIVE INC0.1%
173MONSTER BEVERAGE CORP0.1%
174EOG RESOURCES INC0.1%
175UNITED RENTALS INC0.1%
176AIR PRODUCTS + CHEMICALS INC0.1%
177SLB LTD0.1%
178ROSS STORES INC0.1%
179FEDEX CORP0.1%
180KKR + CO INC0.1%
181BOSTON SCIENTIFIC CORP0.1%
182PACCAR INC0.1%
183MONOLITHIC POWER SYSTEMS INC0.1%
184COHERENT CORP0.1%
185REGENERON PHARMACEUTICALS0.1%
186HCA HEALTHCARE INC0.1%
187WARNER BROS DISCOVERY INC0.1%
188ARTHUR J GALLAGHER + CO0.1%
189TRUIST FINANCIAL CORP0.1%
190ALLSTATE CORP0.1%
191COMFORT SYSTEMS USA INC0.1%
192KINDER MORGAN INC0.1%
193AIRBNB INC CLASS A0.1%
194CIENA CORP0.1%
195DOMINION ENERGY INC0.1%
196SEMPRA0.1%
197CINTAS CORP0.1%
198DIGITAL REALTY TRUST INC0.1%
199DELTA AIR LINES INC0.1%
200WW GRAINGER INC0.1%
201TERADYNE INC0.1%
202REALTY INCOME CORP0.1%
203TE CONNECTIVITY PLC0.1%
204CENCORA INC0.1%
205CORTEVA INC0.1%
206HEWLETT PACKARD ENTERPRISE0.1%
207TARGET CORP0.1%
208LUMENTUM HOLDINGS INC0.1%
209TARGA RESOURCES CORP0.1%
210APOLLO GLOBAL MANAGEMENT INC0.1%
211L3HARRIS TECHNOLOGIES INC0.1%
212CARDINAL HEALTH INC0.1%
213FASTENAL CO0.1%
214AFLAC INC0.1%
215ONEOK INC0.1%
216EDWARDS LIFESCIENCES CORP0.1%
217CARRIER GLOBAL CORP0.1%
218KEYSIGHT TECHNOLOGIES IN0.1%
219AMETEK INC0.1%
220FORD MOTOR CO0.1%
221ROCKWELL AUTOMATION INC0.1%
222BAKER HUGHES CO0.1%
223FIFTH THIRD BANCORP0.1%
224ENTERGY CORP0.1%
225NIKE INC CL B0.1%
226PUBLIC STORAGE0.1%
227NUCOR CORP0.1%
228FLEX LTD0.1%
229EBAY INC0.1%
230CARVANA CO0.1%
231XCEL ENERGY INC0.1%
232AXON ENTERPRISE INC0.1%
233VISTRA CORP0.1%
234METLIFE INC0.1%
235STATE STREET CORP0.1%
236AUTOZONE INC0.1%
237EXELON CORP0.1%
238MICROCHIP TECHNOLOGY INC0.1%
239HUMANA INC0.1%
240DEVON ENERGY CORP0.1%
241ELECTRONIC ARTS INC0.1%
242YUM BRANDS INC0.1%
243AMERIPRISE FINANCIAL INC0.1%
244TAKE TWO INTERACTIVE SOFTWRE0.1%
245VENTAS INC0.1%
246MSCI INC0.1%
247IDEXX LABORATORIES INC0.1%
248WABTEC CORP0.1%
249AUTODESK INC0.1%
250CHIPOTLE MEXICAN GRILL INC0.1%
251KEURIG DR PEPPER INC0.1%
252UNITED AIRLINES HOLDINGS INC0.1%
253REPUBLIC SERVICES INC0.1%
254BECTON DICKINSON AND CO0.1%
255AMERICAN INTERNATIONAL GROUP0.1%
256INTERACTIVE BROKERS GRO CL A0.1%
257BLOCK INC0.1%
258DR HORTON INC0.1%
259CONSOLIDATED EDISON INC0.1%
260CBRE GROUP INC A0.1%
261SYSCO CORP0.1%
262PUBLIC SERVICE ENTERPRISE GP0.1%
263GARMIN LTD0.1%
264PAYPAL HOLDINGS INC0.1%
265PRUDENTIAL FINANCIAL INC0.1%
266OLD DOMINION FREIGHT LINE0.1%
267VULCAN MATERIALS CO0.1%
268WEC ENERGY GROUP INC0.1%
269NASDAQ INC0.1%
270HARTFORD INSURANCE GROUP INC0.1%
271COINBASE GLOBAL INC CLASS A0.1%
272ARCHER DANIELS MIDLAND CO0.1%
273KENVUE INC0.1%
274KIMBERLY CLARK CORP0.1%
275WATERS CORP0.1%
276ON SEMICONDUCTOR0.1%
277P G + E CORP0.1%
278AGILENT TECHNOLOGIES INC0.1%
279ROPER TECHNOLOGIES INC0.1%
280MARTIN MARIETTA MATERIALS0.1%
281HUNTINGTON BANCSHARES INC0.1%
282JABIL INC0.1%
283OCCIDENTAL PETROLEUM CORP0.1%
284ARCH CAPITAL GROUP LTD0.1%
285CARNIVAL CORP LTD0.1%
286M + T BANK CORP0.1%
287EMCOR GROUP INC0.1%
288IRON MOUNTAIN INC0.1%
289IQVIA HOLDINGS INC0.1%
290PAYCHEX INC0.1%
291DIAMONDBACK ENERGY INC0.1%
292NORTHERN TRUST CORP0.1%
293KROGER CO0.1%
294CROWN CASTLE INC0.1%
295EQT CORP0.0%
296NETAPP INC0.0%
297RESMED INC0.0%
298ZOETIS INC0.0%
299DTE ENERGY COMPANY0.0%
300AMEREN CORPORATION0.0%
301CENTENE CORP0.0%
302EXTRA SPACE STORAGE INC0.0%
303BIOGEN INC0.0%
304STEEL DYNAMICS INC0.0%
305QNITY ELECTRONICS INC0.0%
306EXPEDIA GROUP INC0.0%
307CITIZENS FINANCIAL GROUP0.0%
308TELEDYNE TECHNOLOGIES INC0.0%
309CASEY S GENERAL STORES INC0.0%
310FAIR ISAAC CORP0.0%
311NRG ENERGY INC0.0%
312GE HEALTHCARE TECHNOLOGY0.0%
313TAPESTRY INC0.0%
314CINCINNATI FINANCIAL CORP0.0%
315VICI PROPERTIES INC0.0%
316LIVE NATION ENTERTAINMENT IN0.0%
317DOVER CORP0.0%
318MODERNA INC0.0%
319RAYMOND JAMES FINANCIAL INC0.0%
320ATMOS ENERGY CORP0.0%
321VEEVA SYSTEMS INC CLASS A0.0%
322CENTERPOINT ENERGY INC0.0%
323INGERSOLL RAND INC0.0%
324EDISON INTERNATIONAL0.0%
325XYLEM INC0.0%
326OTIS WORLDWIDE CORP0.0%
327WORKDAY INC CLASS A0.0%
328DEXCOM INC0.0%
329PPG INDUSTRIES INC0.0%
330FISERV INC0.0%
331HALLIBURTON CO0.0%
332EVERSOURCE ENERGY0.0%
333WILLIS TOWERS WATSON PLC0.0%
334PPL CORP0.0%
335AVALONBAY COMMUNITIES INC0.0%
336HERSHEY CO/THE0.0%
337WILLIAMS SONOMA INC0.0%
338HUBBELL INC0.0%
339METTLER TOLEDO INTERNATIONAL0.0%
340REGIONS FINANCIAL CORP0.0%
341AMERICAN WATER WORKS CO INC0.0%
342SYNCHRONY FINANCIAL0.0%
343COPART INC0.0%
344CBOE GLOBAL MARKETS INC0.0%
345ARES MANAGEMENT CORP A0.0%
346T ROWE PRICE GROUP INC0.0%
347DOLLAR GENERAL CORP0.0%
348WEST PHARMACEUTICAL SERVICES0.0%
349PULTEGROUP INC0.0%
350FIRST SOLAR INC0.0%
351FIRSTENERGY CORP0.0%
352SOUTHWEST AIRLINES CO0.0%
353VERISK ANALYTICS INC0.0%
354SMURFIT WESTROCK PLC0.0%
355EQUITY RESIDENTIAL0.0%
356QUEST DIAGNOSTICS INC0.0%
357F5 INC0.0%
358CMS ENERGY CORP0.0%
359LABCORP HOLDINGS INC0.0%
360TEXAS PACIFIC LAND CORP0.0%
361CORPAY INC0.0%
362DARDEN RESTAURANTS INC0.0%
363CHURCH + DWIGHT CO INC0.0%
364OMNICOM GROUP0.0%
365VERALTO CORP0.0%
366NISOURCE INC0.0%
367C.H. ROBINSON WORLDWIDE INC0.0%
368PRINCIPAL FINANCIAL GROUP0.0%
369DOLLAR TREE INC0.0%
370EXPEDITORS INTL WASH INC0.0%
371KEYCORP0.0%
372SNAP ON INC0.0%
373FIDELITY NATIONAL INFO SERV0.0%
374EXPAND ENERGY CORP0.0%
375KRAFT HEINZ CO/THE0.0%
376VERISIGN INC0.0%
377INTL FLAVORS + FRAGRANCES0.0%
378ESTEE LAUDER COMPANIES CL A0.0%
379PACKAGING CORP OF AMERICA0.0%
380STERIS PLC0.0%
381WR BERKLEY CORP0.0%
382HP INC0.0%
383HUNT (JB) TRANSPRT SVCS INC0.0%
384AMCOR PLC0.0%
385EQUIFAX INC0.0%
386INTERNATIONAL PAPER CO0.0%
387BROWN + BROWN INC0.0%
388EVERGY INC0.0%
389ULTA BEAUTY INC0.0%
390ALLIANT ENERGY CORP0.0%
391DOW INC0.0%
392LOEWS CORP0.0%
393COGNIZANT TECH SOLUTIONS A0.0%
394VIATRIS INC0.0%
395DUPONT DE NEMOURS INC0.0%
396FORTIVE CORP0.0%
397GENERAL MILLS INC0.0%
398INCYTE CORP0.0%
399SBA COMMUNICATIONS CORP0.0%
400ESSEX PROPERTY TRUST INC0.0%
401LENNAR CORP W/D0.0%
402CONSTELLATION BRANDS INC A0.0%
403GLOBAL PAYMENTS INC0.0%
404LENNOX INTERNATIONAL INC0.0%
405NVR INC0.0%
406GENUINE PARTS CO0.0%
407CF INDUSTRIES HOLDINGS INC0.0%
408ZIMMER BIOMET HOLDINGS INC0.0%
409CDW CORP/DE0.0%
410KIMCO REALTY CORP0.0%
411BALL CORP0.0%
412WEYERHAEUSER CO0.0%
413BROADRIDGE FINANCIAL SOLUTIO0.0%
414IDEX CORP0.0%
415TYSON FOODS INC CL A0.0%
416FEDEX FREIGHT HOLDING CO0.0%
417INVITATION HOMES INC0.0%
418MASCO CORP0.0%
419AKAMAI TECHNOLOGIES INC0.0%
420MID AMERICA APARTMENT COMM0.0%
421TEXTRON INC0.0%
422TRACTOR SUPPLY COMPANY0.0%
423ALBEMARLE CORP0.0%
424NORDSON CORP0.0%
425RALPH LAUREN CORP0.0%
426BEST BUY CO INC0.0%
427SUPER MICRO COMPUTER INC0.0%
428JACOBS SOLUTIONS INC0.0%
429HEALTHPEAK PROPERTIES INC0.0%
430GENERAC HOLDINGS INC0.0%
431DECKERS OUTDOOR CORP0.0%
432BUNGE GLOBAL SA0.0%
433HOST HOTELS + RESORTS INC0.0%
434EVEREST GROUP LTD0.0%
435GEN DIGITAL INC0.0%
436PTC INC0.0%
437STANLEY BLACK + DECKER INC0.0%
438COOPER COS INC/THE0.0%
439LAS VEGAS SANDS CORP0.0%
440ASSURANT INC0.0%
441GLOBE LIFE INC0.0%
442LYONDELLBASELL INDU CL A0.0%
443LEIDOS HOLDINGS INC0.0%
444TYLER TECHNOLOGIES INC0.0%
445ECHOSTAR CORP A0.0%
446MCCORMICK + CO NON VTG SHRS0.0%
447REGENCY CENTERS CORP0.0%
448PINNACLE WEST CAPITAL0.0%
449ZEBRA TECHNOLOGIES CORP CL A0.0%
450AVERY DENNISON CORP0.0%
451APTIV PLC0.0%
452REVVITY INC0.0%
453ROLLINS INC0.0%
454ALIGN TECHNOLOGY INC0.0%
455INVESCO LTD0.0%
456TRIMBLE INC0.0%
457PENTAIR PLC0.0%
458LULULEMON ATHLETICA INC0.0%
459UDR INC0.0%
460TKO GROUP HOLDINGS INC0.0%
461JM SMUCKER CO/THE0.0%
462ALLEGION PLC0.0%
463CLOROX COMPANY0.0%
464CAMDEN PROPERTY TRUST0.0%
465COSTAR GROUP INC0.0%
466BAXTER INTERNATIONAL INC0.0%
467HUNTINGTON INGALLS INDUSTRIE0.0%
468APA CORP0.0%
469SOLVENTUM CORP0.0%
470GODADDY INC CLASS A0.0%
471CHARTER COMMUNICATIONS INC A0.0%
472CHARLES RIVER LABORATORIES0.0%
473FOX CORP CLASS A0.0%
474BIO TECHNE CORP0.0%
475INSULET CORP0.0%
476FRANKLIN RESOURCES INC0.0%
477HASBRO INC0.0%
478JACK HENRY + ASSOCIATES INC0.0%
479AES CORP0.0%
480BXP INC0.0%
481NEWS CORP CLASS A0.0%
482FEDERAL REALTY INVS TRUST0.0%
483DOMINO S PIZZA INC0.0%
484SKYWORKS SOLUTIONS INC0.0%
485FACTSET RESEARCH SYSTEMS INC0.0%
486GARTNER INC0.0%
487NORWEGIAN CRUISE LINE HOLDIN0.0%
488MGM RESORTS INTERNATIONAL0.0%
489BUILDERS FIRSTSOURCE INC0.0%
490UNIVERSAL HEALTH SERVICES B0.0%
491HENRY SCHEIN INC0.0%
492TRADE DESK INC/THE CLASS A0.0%
493WYNN RESORTS LTD0.0%
494ALEXANDRIA REAL ESTATE EQUIT0.0%
495DAVITA INC0.0%
496HORMEL FOODS CORP0.0%
497SMITH (A.O.) CORP0.0%
498FOX CORP CLASS B0.0%
499MOSAIC CO/THE0.0%
500ERIE INDEMNITY COMPANY CL A0.0%
501MOLSON COORS BEVERAGE CO B0.0%
502BROWN FORMAN CORP CLASS B0.0%
503NEWS CORP CLASS B0.0%
504PARAMOUNT SKYDANCE CL B0.0%
505CONTRA HOLOGIC INCORPO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 72%📈 Higher 5-yr return than 73%📊 Beat its category by 3.0% (1-yr) (category average +18.9%)📊 Beat its category by 3.6% (3-yr) (category average +15.7%)📊 Beat its category by 2.3% (5-yr) (category average +9.2%)

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

Advanced risk

1.86
Sortino (3y) ?
1.01
Calmar (3y) ?
8.8%
Downside deviation ?
67%
Up months (hit rate) ?
$759.57
52-week high ?
$627.97
52-week low ?

Concentration depth

~51 ?
Effective number of holdings

Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.

Tilt vs a world tracker

Cash/Other+12.6
Financials-9.3
Technology+7.3
Health Care-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€689.5B€178.1B€154.3B€140.1B€134B€87.4B€61.9B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.2%+17.5%+19.3%+19.4%+10.2%+17.8%
5-yr return p.a.+11.5%+10.2%+11.6%+12.8%+5.5%+11.0%
# holdings505511511508511103754

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Data as of 2026-08-03 · Source: issuer data, compiled by Finance Hamster

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