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

SPDR

StocksUnknownOwns the sharesUS

Low yearly feeOwns the shares directlyNorth America

TER ?

0.09%

Distribution

Unknown

Replication ?

Physical Full

Fund size ?

$680.1B

Domicile ?

Fund currency ?

USD

Launched

1993 (33-year track record)

Holdings

505 positions

What this fund is

State Street® SPDR® S&P 500® ETF Trust is an equity (stock) ETF from SPDR, domiciled in US. It holds the underlying securities directly (physical replication). The ongoing charge (TER) is 0.0945% per year.

Performance

+21.2%

1-year return · USD · as of 2026-06-25

Price return — excludes distributions, so it looks lower than total return. ?

Returns over time

YTD+7.9%

1 year+21.2%

3 years+19.5%

5 years+11.5%

How bumpy has it been?

12.4%

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.

1.27

Return for the risk (3y)

Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

735.80 USD latest price · end-of-day · 2026-06-25

Weekly closing prices, up to ~5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Use a real ETF’s numbers (optional)

Using State Street® SPDR® S&P 500® ETF Trust’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value—

You put in—

Growth—

At year — · — — you’d have put in —, growth added —. Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
NYSE Arca	`SPY`	USD	★ primary ?

Top holdings ?

Top-holdings (estimate) · as of 2026-06-25

NVIDIA CORP7.6%

APPLE INC6.8%

MICROSOFT CORP4.3%

AMAZON.COM INC3.6%

ALPHABET INC CL A3.2%

BROADCOM INC2.9%

ALPHABET INC CL C2.6%

META PLATFORMS INC CLASS A1.9%

MICRON TECHNOLOGY INC1.9%

TESLA INC1.7%

How concentrated it is ?

The 10 biggest holdings make up 36.5% of this fund.

Funds a bit like this one

For comparison only — not a suggestion to switch.

Vanguard S&P 500 ETFVanguard0.03% yearly feeView →iShares Core S&P 500 UCITS ETFiShares0.10% yearly feeView →iShares Core S&P 500 UCITS ETFiShares0.10% yearly feeView →

Data as of 2026-06-25 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.