State Street SPDR S&P 500 ETF Trust
State Street (SPDR) · S&P 500 · Since 2014
Annual fee
0.09%
$9/yr per $10,000
Fund size
$389M
AUD
Dividend yield
1%
Quarterly · approx. as at Q2 2026
Holdings
504
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
SPY gives Australian investors ASX-quoted access, via CHESS Depositary Interests, to the SPDR S&P 500 ETF Trust, which holds approximately 500 of the largest US-listed companies and tracks the S&P 500 Index. At 0.09% per year its management fee sits at the lower end of US equity ETFs. The fund is US-domiciled and unhedged, so the AUD/USD exchange rate affects returns. It is heavily weighted toward large US technology companies such as Nvidia, Apple and Microsoft, with information technology around 38% of the portfolio. Distributions are paid quarterly and the dividend yield is approximately 1.0%, reflecting the growth orientation of US large caps. Past performance is not a reliable indicator of future returns. As the underlying trust is one of the largest funds globally, secondary-market liquidity is deep. General information only, not financial advice; consider currency and concentration risk.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 8.0% |
| Apple Inc. | 7.0% |
| Microsoft Corporation | 4.8% |
| Amazon.com Inc. | 3.8% |
| Alphabet Inc. Class A | 3.4% |
| Broadcom Inc. | 3.0% |
| Alphabet Inc. Class C | 2.7% |
| Meta Platforms Inc. Class A | 2.0% |
| Tesla Inc. | 1.8% |
| Micron Technology Inc. | 1.7% |
See how SPY combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 37.94% |
| Financials | 11.25% |
| Communication Services | 10.59% |
| Consumer Discretionary | 9.86% |
| Health Care | 8.39% |
| Other | 21.97% |
| Country | Weight |
|---|---|
| United States | 99.8% |
Historical returns
Return history not yet available for this fund.
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Find near-twins of SPY →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
SPY gives Australian investors ASX-quoted access, via CHESS Depositary Interests, to the SPDR S&P 500 ETF Trust, which holds approximately 500 of the largest US-listed companies and tracks the S&P 500 Index.
SPY's annual management fee is 0.09% per year ($9 per $10,000 invested).
SPY pays distributions quarterly. Distributions are not guaranteed and will vary.