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US ETFSPDR· SPY· S&P 500

SPDR S&P 500 ETF Trust

Issuer: State Street · Expense 0.09%
1Y Return
29.5%
YTD Return
5.9%
3Y CAGR
29.6%
5Y CAGR
29.6%
1Y Volatility
12.4%
1Y Sharpe
2.11
Max Drawdown
-9.1%
Close
$723.77
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
broad-marketlarge-cap
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Top 29 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01NVIDIA CorpNVDA7.75%42 gurus ↗
02Apple IncAAPL6.87%34 gurus ↗
03Microsoft CorpMSFT6.15%50 gurus ↗
04Amazon.com IncAMZN3.84%50 gurus ↗
05Alphabet IncGOOGL3.12%44 gurus ↗
06Broadcom IncAVGO2.80%34 gurus ↗
07Alphabet IncGOOG2.50%38 gurus ↗
08Meta Platforms IncMETA2.46%41 gurus ↗
09Tesla IncTSLA2.16%31 gurus ↗
11JPMorgan Chase & CoJPM1.50%29 gurus ↗
12Eli Lilly & CoLLY1.46%28 gurus ↗
13Visa IncV1.01%38 gurus ↗
14Exxon Mobil CorpXOM0.87%27 gurus ↗
15Johnson & JohnsonJNJ0.85%29 gurus ↗
16Walmart IncWMT0.84%29 gurus ↗
17Mastercard IncMA0.80%33 gurus ↗
18Palantir Technologies IncPLTR0.69%25 gurus ↗
19AbbVie IncABBV0.69%25 gurus ↗
20Netflix IncNFLX0.68%31 gurus ↗
21Costco Wholesale CorpCOST0.65%28 gurus ↗
22Bank of America CorpBAC0.63%30 gurus ↗
23Advanced Micro Devices IncAMD0.60%31 gurus ↗
24Home Depot Inc/TheHD0.59%25 gurus ↗
25Procter & Gamble Co/ThePG0.57%27 gurus ↗
26Oracle CorpORCL0.56%32 gurus ↗
27General Electric CoGE0.56%27 gurus ↗
28Micron Technology IncMU0.55%25 gurus ↗
29Cisco Systems IncCSCO0.52%25 gurus ↗
30UnitedHealth Group IncUNH0.51%35 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05