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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
SPY

State Street SPDR S&P 500 ETF Trust

SPY, also known as SPDR S&P 500 ETF, is one of the most popular funds that tracks the price and yield performance of the S&P 500 index. SPY ETF was launched in January 1993, making it the first-ever exchange-traded fund listed in the United States. SPY’s top 10 holdings are heavily weighted in technology companies such as Apple, Microsoft, Apple, Alphabet, and more. The S&P 500 index includes the 500 largest companies listed on various stock exchanges in the US, spanning approximately 11 sectors and 69 industry groups. The S&P 500 index is one of the world’s most famous stock market indexes.

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Fund key info
ISIN
US78462F1030
CUSIP
78462F103
Fund AuM
€692.33B
Share class AuM
€692.33B
Share class info
USD Distributing
TER
0.0945%
Fund details
NAV· 7/22/2026
$747.40
1D NAV change
-0.14%
Dividend policy
Replication method
Replication model
No. of holdings
501
Inception date
1/22/1993
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Benchmark
Industry category
Asset class
Sector
Factors
Investment strategy
The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Trading and listing info
$738.93
+$0.75 (+0.10%) 2 days ago
1:30 PM 07/24/26 · Closed
1D price range
$737.29$743.72
52W price range
$621.90$759.32
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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