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SPY

SPDR S&P 500 ETF Trust

The oldest and most liquid S&P 500 ETF. Tracks the same index as VOO but with higher TER (0.09% vs 0.03%). Preferred by active traders for its enormous daily volume and tight spreads.

TER
0.09%
AUM
$570B
CAGR
10.6%
Volatility
15.0%
Max Drawdown
-50.8%
Data Range
1993-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-50.8%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.9%
Best32.5%
Worst-16.3%
% positive84%
364 periods

Key Facts

ISIN
US78462F1030
Issuer
State Street
Benchmark
S&P 500 Index
Total Expense Ratio (TER)
0.09%
Assets Under Management
$570B approx.
Inception Date
1993-01-22
Domicile
United States
Legal Structure
Unit Investment Trust
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~503

Top 10 Holdings

Top 10 represent 35.2% of the fund.

1
AAPLApple Inc.
7.10%
2
MSFTMicrosoft Corp.
6.40%
3
NVDANVIDIA Corp.
6.10%
4
AMZNAmazon.com Inc.
3.80%
5
METAMeta Platforms Inc.
2.50%
6
GOOGLAlphabet Inc. (A)
2.20%
7
GOOGAlphabet Inc. (C)
1.90%
8
BRK.BBerkshire Hathaway (B)
1.90%
9
AVGOBroadcom Inc.
1.80%
10
JPMJPMorgan Chase & Co.
1.50%

Sector Breakdown

Technology
33%
Financials
13%
Healthcare
11%
Consumer Discretionary
10%
Communication Services
9%
Industrials
8%
Consumer Staples
6%
Energy
4%

Source: Official issuer data · Last updated: 2026-04-14

Equivalent ETFs

These ETFs track the same or very similar underlying index:

CSPXiShares Core S&P 500 UCITS ETF (Acc)
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Core US equity allocation for long-term investors.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

VTI0.03% TER

Vanguard Total Stock Market ETF

Total US Market · Vanguard

VOO0.03% TER

Vanguard S&P 500 ETF

US Large Cap · Vanguard

QQQ0.20% TER

Invesco QQQ Trust

US Large Cap Tech-Heavy · Invesco

IWM0.19% TER

iShares Russell 2000 ETF

US Small Cap · BlackRock

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), SSGA (metadata)Last verified: 2026-04-13