Morningstar

State Street® SPDR® S&P 500® ETF Trust S27

Medalist Rating as of Apr 27, 2026 See State Street Investment Hub

Strategy

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SPY	State Street® SPDR® S&P 500® ETF Trust	ETF	Open	—		Jan 22, 1993	—	0.095%	—	—	—
S27	State Street® SPDR® S&P 500® ETF Trust	ETF	Open	—		Jan 22, 1993	—	0.095%	—	—	—
SPY	State Street® SPDR® S&P 500® ETF Trust	ETF	Open			Jan 22, 1993	$797.86B	0.095%	—	—	$22.06B
1557	State Street® SPDR® S&P 500® ETF Trust	ETF	Open	—		Jan 22, 1993	—	0.095%	—	—	—
0KZC	State Street® SPDR® S&P 500® ETF Trust	ETF	Open	—		Jan 22, 1993	—	0.095%	—	—	—

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