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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) ?
€713.7B
1-year return ?
+10.3%
Price Return · to 2026-11-02
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

95.297.299.2101103202620262026

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+10.3%
1 year+10.3%
3 years+20.1%
5 years+10.1%

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?

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.
1.32
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+74.7%
Since inception
Total growth since launch — about +11.0% 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 38.9% of the fund — the rest is spread across roughly 495 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP8.2%
2APPLE INC7.5%
3MICROSOFT CORP5.7%
4AMAZON.COM INC3.7%
5ALPHABET INC CL A3.0%
6BROADCOM INC2.5%
7META PLATFORMS INC CLASS A2.5%
8ALPHABET INC CL C2.4%
9MICRON TECHNOLOGY INC1.8%
10TESLA INC1.6%

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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NYSE ArcaSPYUSD
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XXSPYRUBUSD
XXSPYMXNUSD
XXSPYJPYUSD
XXSPYGBPUSD
XXSPY2EURUSD
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XYSPYJPYUSD
XYSPYZARUSD
XZSPYRUBUSD
XZSPYMXNUSD
XZSPYJPYUSD
XZSPYGBPUSD
XZSPY2EURUSD
XZSPY2USD
XZSPYZARUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-02 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP8.2%
2APPLE INC7.5%
3MICROSOFT CORP5.7%
4AMAZON.COM INC3.7%
5ALPHABET INC CL A3.0%
6BROADCOM INC2.5%
7META PLATFORMS INC CLASS A2.5%
8ALPHABET INC CL C2.4%
9MICRON TECHNOLOGY INC1.8%
10TESLA INC1.6%
11ADVANCED MICRO DEVICES1.5%
12ELI LILLY + CO1.4%
13BERKSHIRE HATHAWAY INC CL B1.4%
14JPMORGAN CHASE + CO1.4%
15EXXONMOBIL HOLDINGS CORP1.0%
16JOHNSON + JOHNSON1.0%
17VISA INC CLASS A SHARES0.9%
18INTEL CORP0.9%
19WALMART INC0.7%
20ABBVIE INC0.7%
21MASTERCARD INC A0.7%
22PALANTIR TECHNOLOGIES INC A0.7%
23CISCO SYSTEMS INC0.6%
24COSTCO WHOLESALE CORP0.6%
25CHEVRON CORP0.6%
26LAM RESEARCH CORP0.6%
27APPLIED MATERIALS INC0.6%
28CATERPILLAR INC0.6%
29BANK OF AMERICA CORP0.6%
30MERCK + CO. INC.0.5%
31COCA COLA CO/THE0.5%
32PROCTER + GAMBLE CO/THE0.5%
33GENERAL ELECTRIC0.5%
34UNITEDHEALTH GROUP INC0.5%
35PALO ALTO NETWORKS INC0.5%
36PHILIP MORRIS INTERNATIONAL0.4%
37NETFLIX INC0.4%
38HOME DEPOT INC0.4%
39GOLDMAN SACHS GROUP INC0.4%
40SANDISK CORP0.4%
41CROWDSTRIKE HOLDINGS INC A0.4%
42RTX CORP0.4%
43GE VERNOVA INC0.4%
44TEXAS INSTRUMENTS INC0.4%
45WELLS FARGO + CO0.4%
46THERMO FISHER SCIENTIFIC INC0.4%
47KLA CORP0.4%
48ORACLE CORP0.4%
49MORGAN STANLEY0.4%
50MARVELL TECHNOLOGY INC0.3%
51CITIGROUP INC0.3%
52AMGEN INC0.3%
53LINDE PLC0.3%
54ARISTA NETWORKS INC0.3%
55QUALCOMM INC0.3%
56INTL BUSINESS MACHINES CORP0.3%
57SEAGATE TECHNOLOGY HOLDINGS0.3%
58AMPHENOL CORP CL A0.3%
59VERIZON COMMUNICATIONS INC0.3%
60SALESFORCE INC0.3%
61ANALOG DEVICES INC0.3%
62GILEAD SCIENCES INC0.3%
63WALT DISNEY CO/THE0.3%
64PEPSICO INC0.3%
65ABBOTT LABORATORIES0.3%
66AT+T INC0.3%
67DEERE + CO0.3%
68EATON CORP PLC0.3%
69DELL TECHNOLOGIES C0.3%
70MCDONALD S CORP0.3%
71WELLTOWER INC0.2%
72WESTERN DIGITAL CORP0.2%
73PFIZER INC0.2%
74UNION PACIFIC CORP0.2%
75AMERICAN EXPRESS CO0.2%
76SCHWAB (CHARLES) CORP0.2%
77NEXTERA ENERGY INC0.2%
78BOEING CO/THE0.2%
79BLACKROCK INC0.2%
80CONOCOPHILLIPS0.2%
81US DOLLAR0.2%
82TJX COMPANIES INC0.2%
83INTUITIVE SURGICAL INC0.2%
84UBER TECHNOLOGIES INC0.2%
85DANAHER CORP0.2%
86SERVICENOW INC0.2%
87VERTEX PHARMACEUTICALS INC0.2%
88BRISTOL MYERS SQUIBB CO0.2%
89NEWMONT CORP0.2%
90PROLOGIS INC0.2%
91CORNING INC0.2%
92PARKER HANNIFIN CORP0.2%
93BOOKING HOLDINGS INC0.2%
94CAPITAL ONE FINANCIAL CORP0.2%
95S+P GLOBAL INC0.2%
96PROGRESSIVE CORP0.2%
97CHUBB LTD0.2%
98ALTRIA GROUP INC0.2%
99CVS HEALTH CORP0.2%
100MEDTRONIC PLC0.2%
101VALERO ENERGY CORP0.2%
102MARATHON PETROLEUM CORP0.2%
103STARBUCKS CORP0.2%
104ACCENTURE PLC CL A0.2%
105FORTINET INC0.2%
106LOWE S COS INC0.2%
107LOCKHEED MARTIN CORP0.2%
108AUTOMATIC DATA PROCESSING0.2%
109FREEPORT MCMORAN INC0.2%
110PHILLIPS 660.2%
111BANK OF NEW YORK MELLON CORP0.2%
112MCKESSON CORP0.2%
113TRANE TECHNOLOGIES PLC0.1%
114EQUINIX INC0.1%
115VERTIV HOLDINGS CO A0.1%
116QUANTA SERVICES INC0.1%
117SOUTHERN CO/THE0.1%
118STRYKER CORP0.1%
119CME GROUP INC0.1%
120ROBINHOOD MARKETS INC A0.1%
121ADOBE INC0.1%
122HOWMET AEROSPACE INC0.1%
123US BANCORP0.1%
124JOHNSON CONTROLS INTERNATION0.1%
125PNC FINANCIAL SERVICES GROUP0.1%
126CADENCE DESIGN SYS INC0.1%
127DATADOG INC CLASS A0.1%
128BLACKSTONE INC0.1%
129DUKE ENERGY CORP0.1%
130EMERSON ELECTRIC CO0.1%
1313M CO0.1%
132CONSTELLATION ENERGY0.1%
133INTERCONTINENTAL EXCHANGE IN0.1%
134CSX CORP0.1%
135ELEVANCE HEALTH INC0.1%
136GENERAL DYNAMICS CORP0.1%
137BLOOM ENERGY CORP A0.1%
138WILLIAMS COS INC0.1%
139APPLOVIN CORP CLASS A0.1%
140LUMENTUM HOLDINGS INC0.1%
141HEWLETT PACKARD ENTERPRISE0.1%
142MARSH + MCLENNAN COS0.1%
143SYNOPSYS INC0.1%
144T MOBILE US INC0.1%
145AMERICAN TOWER CORP0.1%
146WARNER BROS DISCOVERY INC0.1%
147COMCAST CORP CLASS A0.1%
148REGENERON PHARMACEUTICALS0.1%
149WASTE MANAGEMENT INC0.1%
150MONDELEZ INTERNATIONAL INC A0.1%
151SLB LTD0.1%
152TRAVELERS COS INC/THE0.1%
153ROSS STORES INC0.1%
154MOTOROLA SOLUTIONS INC0.1%
155INTUIT INC0.1%
156MARRIOTT INTERNATIONAL CL A0.1%
157SHERWIN WILLIAMS CO/THE0.1%
158MODERNA INC0.1%
159EOG RESOURCES INC0.1%
160DOORDASH INC A0.1%
161GENERAL MOTORS CO0.1%
162CUMMINS INC0.1%
163THE CIGNA GROUP0.1%
164TARGET CORP0.1%
165ILLINOIS TOOL WORKS0.1%
166HILTON WORLDWIDE HOLDINGS IN0.1%
167ECOLAB INC0.1%
168UNITED PARCEL SERVICE CL B0.1%
169NORFOLK SOUTHERN CORP0.1%
170MOODY S CORP0.1%
171O REILLY AUTOMOTIVE INC0.1%
172CINTAS CORP0.1%
173COLGATE PALMOLIVE CO0.1%
174NORTHROP GRUMMAN CORP0.1%
175HONEYWELL INTERNATIONAL INC0.1%
176MONOLITHIC POWER SYSTEMS INC0.1%
177KKR + CO INC0.1%
178SIMON PROPERTY GROUP INC0.1%
179AIRBNB INC CLASS A0.1%
180UNITED RENTALS INC0.1%
181AMERICAN ELECTRIC POWER0.1%
182HCA HEALTHCARE INC0.1%
183BOSTON SCIENTIFIC CORP0.1%
184TE CONNECTIVITY PLC0.1%
185AIR PRODUCTS + CHEMICALS INC0.1%
186FEDEX CORP0.1%
187DIGITAL REALTY TRUST INC0.1%
188TERADYNE INC0.1%
189KEYSIGHT TECHNOLOGIES IN0.1%
190MONSTER BEVERAGE CORP0.1%
191TRANSDIGM GROUP INC0.1%
192KINDER MORGAN INC0.1%
193ROYAL CARIBBEAN CRUISES LTD0.1%
194NXP SEMICONDUCTORS NV0.1%
195TARGA RESOURCES CORP0.1%
196ARTHUR J GALLAGHER + CO0.1%
197AON PLC CLASS A0.1%
198PACCAR INC0.1%
199CENCORA INC0.1%
200COMFORT SYSTEMS USA INC0.1%
201TRUIST FINANCIAL CORP0.1%
202FASTENAL CO0.1%
203COHERENT CORP0.1%
204AMETEK INC0.1%
205BAKER HUGHES CO0.1%
206APOLLO GLOBAL MANAGEMENT INC0.1%
207ALLSTATE CORP0.1%
208CRH PLC0.1%
209ONEOK INC0.1%
210NUCOR CORP0.1%
211WW GRAINGER INC0.1%
212DOMINION ENERGY INC0.1%
213REALTY INCOME CORP0.1%
214CORTEVA INC0.1%
215METLIFE INC0.1%
216DEVON ENERGY CORP0.1%
217CARDINAL HEALTH INC0.1%
218SEMPRA0.1%
219AFLAC INC0.1%
220CIENA CORP0.1%
221HONEYWELL AEROSPACE INC0.1%
222DELTA AIR LINES INC0.1%
223BECTON DICKINSON AND CO0.1%
224FORD MOTOR CO0.1%
225EDWARDS LIFESCIENCES CORP0.1%
226STATE STREET CORP0.1%
227AGILENT TECHNOLOGIES INC0.1%
228GARMIN LTD0.1%
229WABTEC CORP0.1%
230PUBLIC STORAGE0.1%
231ROCKWELL AUTOMATION INC0.1%
232HUMANA INC0.1%
233FIFTH THIRD BANCORP0.1%
234PAYPAL HOLDINGS INC0.1%
235AUTOZONE INC0.1%
236CARVANA CO0.1%
237CARRIER GLOBAL CORP0.1%
238ENTERGY CORP0.1%
239VENTAS INC0.1%
240L3HARRIS TECHNOLOGIES INC0.1%
241IQVIA HOLDINGS INC0.1%
242AUTODESK INC0.1%
243VIVMARK RESIDENTIAL0.1%
244XCEL ENERGY INC0.1%
245VISTRA CORP0.1%
246COINBASE GLOBAL INC CLASS A0.1%
247AMERIPRISE FINANCIAL INC0.1%
248KEURIG DR PEPPER INC0.1%
249EBAY INC0.1%
250FERGUSON ENTERPRISES INC0.1%
251NIKE INC CL B0.1%
252MICROCHIP TECHNOLOGY INC0.1%
253WATERS CORP0.1%
254FLEX LTD0.1%
255VEEVA SYSTEMS INC CLASS A0.1%
256EVERPURE INC A0.1%
257EXELON CORP0.1%
258REPUBLIC SERVICES INC0.1%
259OCCIDENTAL PETROLEUM CORP0.1%
260BLOCK INC0.1%
261NASDAQ INC0.1%
262IDEXX LABORATORIES INC0.1%
263PRUDENTIAL FINANCIAL INC0.1%
264ILLUMINA INC0.1%
265INTERACTIVE BROKERS GRO CL A0.1%
266MSCI INC0.1%
267CHIPOTLE MEXICAN GRILL INC0.1%
268NETAPP INC0.1%
269ARCHER DANIELS MIDLAND CO0.1%
270AMERICAN INTERNATIONAL GROUP0.1%
271CBRE GROUP INC A0.1%
272DIAMONDBACK ENERGY INC0.1%
273CONSOLIDATED EDISON INC0.1%
274WORKDAY INC CLASS A0.1%
275YUM BRANDS INC0.1%
276SYSCO CORP0.1%
277UNITED AIRLINES HOLDINGS INC0.1%
278DR HORTON INC0.1%
279ROPER TECHNOLOGIES INC0.1%
280TAKE TWO INTERACTIVE SOFTWRE0.1%
281AXON ENTERPRISE INC0.1%
282KENVUE INC0.1%
283BIOGEN INC0.1%
284EMCOR GROUP INC0.1%
285HARTFORD INSURANCE GROUP INC0.1%
286PUBLIC SERVICE ENTERPRISE GP0.1%
287KROGER CO0.1%
288IRON MOUNTAIN INC0.0%
289JABIL INC0.0%
290WEC ENERGY GROUP INC0.0%
291KIMBERLY CLARK CORP0.0%
292DEXCOM INC0.0%
293OLD DOMINION FREIGHT LINE0.0%
294PAYCHEX INC0.0%
295NORTHERN TRUST CORP0.0%
296ARCH CAPITAL GROUP LTD0.0%
297RESMED INC0.0%
298VULCAN MATERIALS CO0.0%
299EQT CORP0.0%
300M + T BANK CORP0.0%
301HUNTINGTON BANCSHARES INC0.0%
302STEEL DYNAMICS INC0.0%
303CENTENE CORP0.0%
304METTLER TOLEDO INTERNATIONAL0.0%
305EXPEDIA GROUP INC0.0%
306GE HEALTHCARE TECHNOLOGY0.0%
307ON SEMICONDUCTOR0.0%
308ZOETIS INC0.0%
309MARTIN MARIETTA MATERIALS0.0%
310CROWN CASTLE INC0.0%
311HP INC0.0%
312TELEDYNE TECHNOLOGIES INC0.0%
313CARNIVAL CORP LTD0.0%
314EXTRA SPACE STORAGE INC0.0%
315RAYMOND JAMES FINANCIAL INC0.0%
316CITIZENS FINANCIAL GROUP0.0%
317DOLLAR GENERAL CORP0.0%
318AMEREN CORPORATION0.0%
319HALLIBURTON CO0.0%
320WILLIAMS SONOMA INC0.0%
321ARES MANAGEMENT CORP A0.0%
322WILLIS TOWERS WATSON PLC0.0%
323P G + E CORP0.0%
324CBOE GLOBAL MARKETS INC0.0%
325LIVE NATION ENTERTAINMENT IN0.0%
326ATMOS ENERGY CORP0.0%
327WEST PHARMACEUTICAL SERVICES0.0%
328QUEST DIAGNOSTICS INC0.0%
329QNITY ELECTRONICS INC0.0%
330INGERSOLL RAND INC0.0%
331CORPAY INC0.0%
332AMERICAN WATER WORKS CO INC0.0%
333DOVER CORP0.0%
334VICI PROPERTIES INC0.0%
335COGNIZANT TECH SOLUTIONS A0.0%
336DTE ENERGY COMPANY0.0%
337OTIS WORLDWIDE CORP0.0%
338F5 INC0.0%
339LABCORP HOLDINGS INC0.0%
340CINCINNATI FINANCIAL CORP0.0%
341FISERV INC0.0%
342HUBBELL INC0.0%
343EXPEDITORS INTL WASH INC0.0%
344SMURFIT WESTROCK PLC0.0%
345SUPER MICRO COMPUTER INC0.0%
346HERSHEY CO/THE0.0%
347PPL CORP0.0%
348CENTERPOINT ENERGY INC0.0%
349PPG INDUSTRIES INC0.0%
350EVERSOURCE ENERGY0.0%
351XYLEM INC0.0%
352VERALTO CORP0.0%
353REGIONS FINANCIAL CORP0.0%
354SYNCHRONY FINANCIAL0.0%
355ESTEE LAUDER COMPANIES CL A0.0%
356VERISIGN INC0.0%
357ULTA BEAUTY INC0.0%
358COPART INC0.0%
359CHURCH + DWIGHT CO INC0.0%
360DARDEN RESTAURANTS INC0.0%
361T ROWE PRICE GROUP INC0.0%
362FIRSTENERGY CORP0.0%
363TAPESTRY INC0.0%
364PULTEGROUP INC0.0%
365PRINCIPAL FINANCIAL GROUP0.0%
366VERISK ANALYTICS INC0.0%
367CASEY S GENERAL STORES INC0.0%
368INTL FLAVORS + FRAGRANCES0.0%
369DOLLAR TREE INC0.0%
370REDDIT INC CL A0.0%
371NRG ENERGY INC0.0%
372INCYTE CORP0.0%
373PACKAGING CORP OF AMERICA0.0%
374SOUTHWEST AIRLINES CO0.0%
375OMNICOM GROUP0.0%
376STERIS PLC0.0%
377VIATRIS INC0.0%
378KRAFT HEINZ CO/THE0.0%
379EDISON INTERNATIONAL0.0%
380DOW INC0.0%
381TEXAS PACIFIC LAND CORP0.0%
382EXPAND ENERGY CORP0.0%
383CMS ENERGY CORP0.0%
384AMCOR PLC0.0%
385GLOBAL PAYMENTS INC0.0%
386SNAP ON INC0.0%
387FIRST SOLAR INC0.0%
388NISOURCE INC0.0%
389KEYCORP0.0%
390BROADRIDGE FINANCIAL SOLUTIO0.0%
391FAIR ISAAC CORP0.0%
392INTERNATIONAL PAPER CO0.0%
393FIDELITY NATIONAL INFO SERV0.0%
394EVERGY INC0.0%
395GENERAL MILLS INC0.0%
396DUPONT DE NEMOURS INC0.0%
397GENUINE PARTS CO0.0%
398BEST BUY CO INC0.0%
399ZEBRA TECHNOLOGIES CORP CL A0.0%
400SBA COMMUNICATIONS CORP0.0%
401BROWN + BROWN INC0.0%
402ESSEX PROPERTY TRUST INC0.0%
403EQUIFAX INC0.0%
404C.H. ROBINSON WORLDWIDE INC0.0%
405ZIMMER BIOMET HOLDINGS INC0.0%
406CF INDUSTRIES HOLDINGS INC0.0%
407NORDSON CORP0.0%
408LOEWS CORP0.0%
409BUNGE GLOBAL SA0.0%
410FORTIVE CORP0.0%
411IDEX CORP0.0%
412CONSTELLATION BRANDS INC A0.0%
413TRACTOR SUPPLY COMPANY0.0%
414REVVITY INC0.0%
415HUNT (JB) TRANSPRT SVCS INC0.0%
416CDW CORP/DE0.0%
417AKAMAI TECHNOLOGIES INC0.0%
418ALLIANT ENERGY CORP0.0%
419JACOBS SOLUTIONS INC0.0%
420LENNAR CORP A0.0%
421NVR INC0.0%
422LEIDOS HOLDINGS INC0.0%
423HOST HOTELS + RESORTS INC0.0%
424KIMCO REALTY CORP0.0%
425BALL CORP0.0%
426APA CORP0.0%
427WR BERKLEY CORP0.0%
428LYONDELLBASELL INDU CL A0.0%
429PTC INC0.0%
430TYSON FOODS INC CL A0.0%
431WEYERHAEUSER CO0.0%
432INVITATION HOMES INC0.0%
433CHARLES RIVER LABORATORIES0.0%
434HEALTHPEAK PROPERTIES INC0.0%
435MID AMERICA APARTMENT COMM0.0%
436INVESCO LTD0.0%
437STANLEY BLACK + DECKER INC0.0%
438FEDEX FREIGHT HOLDING CO0.0%
439TRIMBLE INC0.0%
440SKYWORKS SOLUTIONS INC0.0%
441RALPH LAUREN CORP0.0%
442MASCO CORP0.0%
443TEXTRON INC0.0%
444EVEREST GROUP LTD0.0%
445ASSURANT INC0.0%
446ALLEGION PLC0.0%
447AVERY DENNISON CORP0.0%
448GLOBE LIFE INC0.0%
449ALBEMARLE CORP0.0%
450SOLVENTUM CORP0.0%
451JM SMUCKER CO/THE0.0%
452CHARTER COMMUNICATIONS INC A0.0%
453FOX CORP CLASS A0.0%
454ECHOSTAR CORP A0.0%
455HASBRO INC0.0%
456TYLER TECHNOLOGIES INC0.0%
457GODADDY INC CLASS A0.0%
458MCCORMICK + CO NON VTG SHRS0.0%
459GENERAC HOLDINGS INC0.0%
460BAXTER INTERNATIONAL INC0.0%
461REGENCY CENTERS CORP0.0%
462LENNOX INTERNATIONAL INC0.0%
463GARTNER INC0.0%
464GEN DIGITAL INC0.0%
465COSTAR GROUP INC0.0%
466BIO TECHNE CORP0.0%
467PINNACLE WEST CAPITAL0.0%
468COOPER COS INC/THE0.0%
469TKO GROUP HOLDINGS INC0.0%
470LULULEMON ATHLETICA INC0.0%
471AES CORP0.0%
472DECKERS OUTDOOR CORP0.0%
473JACK HENRY + ASSOCIATES INC0.0%
474NEWS CORP CLASS A0.0%
475HUNTINGTON INGALLS INDUSTRIE0.0%
476CLOROX COMPANY0.0%
477BXP INC0.0%
478UDR INC0.0%
479LAS VEGAS SANDS CORP0.0%
480CAMDEN PROPERTY TRUST0.0%
481FACTSET RESEARCH SYSTEMS INC0.0%
482ALIGN TECHNOLOGY INC0.0%
483DOMINO S PIZZA INC0.0%
484FRANKLIN TEMPLETON INC0.0%
485APTIV PLC0.0%
486INSULET CORP0.0%
487UNIVERSAL HEALTH SERVICES B0.0%
488ROLLINS INC0.0%
489FEDERAL REALTY INVS TRUST0.0%
490PENTAIR PLC0.0%
491HENRY SCHEIN INC0.0%
492ALEXANDRIA REAL ESTATE EQUIT0.0%
493FOX CORP CLASS B0.0%
494MOSAIC CO/THE0.0%
495NORWEGIAN CRUISE LINE HOLDIN0.0%
496SMITH (A.O.) CORP0.0%
497DAVITA INC0.0%
498WYNN RESORTS LTD0.0%
499HORMEL FOODS CORP0.0%
500MGM RESORTS INTERNATIONAL0.0%
501ERIE INDEMNITY COMPANY CL A0.0%
502PARAMOUNT SKYDANCE CL B0.0%
503BROWN FORMAN CORP CLASS B0.0%
504NEWS CORP CLASS B0.0%
505TPG INC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 70%📊 Behind its category by 3.1% (1-yr) (category average +13.3%)📊 Beat its category by 2.9% (3-yr) (category average +17.1%)📊 Beat its category by 1.4% (5-yr) (category average +8.7%)

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

Advanced risk

1.97
Sortino (3y) ?
1.06
Calmar (3y) ?
8.8%
Downside deviation ?
42%
Up months (hit rate) ?
$779.09
52-week high ?
$631.97
52-week low ?

Concentration depth

~44 ?
Effective number of holdings

Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.

Tilt vs a world tracker

Cash/Other-61.6
Technology+20.2
Industrials+8.4
Financials+7.0
Consumer Staples+5.3
Consumer Discretionary+4.6

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 500 IndexS&P 500S&P 500S&P 500® Total Return (Net) IndexS&P 500® Total Return (Net) IndexS&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)0.09%0.02%0.10%0.07%0.05%0.05%0.05%
All-in cost0.00%0.00%0.10%0.07%0.12%0.12%0.35%
Fund size€713.7B€162.9B€155.8B€134B€52.6B€52.2B€51.5B
DomicileUnited StatesUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)
3-yr return p.a.+20.1%+20.1%+19.4%-73.7%+20.0%+21.1%
5-yr return p.a.+10.1%+10.1%+12.8%-54.8%+11.4%+10.6%
# holdings505509511511609263206

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Data as of 2026-11-02 · Source: issuer data, compiled by Finance Hamster

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