Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-22Performance as of 2026-09-30Generated 24 Oct 2026

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

US78462F1030ETF

The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 ® Index.

Key facts

TER0.09%
Fund sizeUSD 810.5bn
Inception1993-01-22
Holdings505
CurrencyUSD
DistributionDistributing

Costs

Ongoing costs
0.09%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA CORP7.78%
  2. 02APPLE INC7.70%
  3. 03MICROSOFT CORP5.86%
  4. 04AMAZON.COM INC3.72%
  5. 05ALPHABET INC CL A2.88%
  6. 06BROADCOM INC2.33%
  7. 07ALPHABET INC CL C2.31%
  8. 08META PLATFORMS INC CLASS A2.17%
  9. 09TESLA INC1.60%
  10. 10ELI LILLY + CO1.58%

Sectors

38%
  • Information Technology37.6%
  • Financials12.1%
  • Health Care9.9%
  • Communication Services9.2%
  • Consumer Discretionary9.0%
  • Industrials8.0%
  • Consumer Staples5.0%
  • Other7.5%
  • 1.7% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Blend Equity
ValuationBlendConcentrationBalancedSectorInformation Technology

Annualised returns

PeriodFundIndexDiff
1 Year+15.60%+15.74%−0.14%
3 Years p.a.+22.73%+22.89%−0.16%
5 Years p.a.+13.65%+13.79%−0.14%
10 Years p.a.+15.18%+15.33%−0.15%
Since Inception+10.82%+10.95%−0.13%

Risk & valuation metrics

P/E ratio20.3x
Income yield1.0%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.