Expense Ratio
0.0945%
AUM
$450B
Holdings
503
Inception
1993
Performance
1-Year Return
+26.50%
3-Year CAGR
+10.20%
5-Year CAGR
+15.80%
Volatility
18.20%
Sharpe Ratio
0.82
Price Performance
Historical price comparison over 3M
SPY Return
+8.30%
SPY Return
+8.30%
Winner
SPY
+0.00%
Max Drawdown
SPY: -8.9%
SPY: -8.9%
SPY Volatility (annualized)14.07%
SPY Volatility (annualized)14.07%
Risk Metrics
Max Drawdown-33.90%
Beta vs S&P 5001.00
Sortino Ratio1.15
Annual Volatility18.20%
Sector Breakdown
Technology55.6%
Consumer Discretionary11.3%
Financials10.5%
Healthcare7.4%
Consumer Staples4.7%
Other4.4%
Industrials2.3%
Energy2.1%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVDA | 7.73% |
| 2 | AAPL | AAPL | 6.82% |
| 3 | MSFT | MSFT | 6.11% |
| 4 | AMZN | AMZN | 3.81% |
| 5 | GOOGL | GOOGL | 3.08% |
| 6 | AVGO | AVGO | 2.79% |
| 7 | GOOG | GOOG | 2.47% |
| 8 | META | META | 2.45% |
| 9 | TSLA | TSLA | 2.30% |
| 10 | BRK-B | BRK-B | 1.55% |
| 11 | JPM | JPM | 1.51% |
| 12 | LLY | LLY | 1.44% |
| 13 | V | V | 1.01% |
| 14 | XOM | XOM | 0.85% |
| 15 | JNJ | JNJ | 0.84% |
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