SPDR S&P 500 ETF tracks the S&P 500, a market-cap-weighted US large-cap equity index. The fund's low fee and a soundly constructed and reasonably representative portfolio leave it well positioned to continue its long streak of producing superior risk-adjusted returns relative to its peers over the long haul, meriting a Morningstar Analyst Rating of Silver.
Morningstar’s Analysis SPY5
Will SPY5 outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 503
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD