Key Highlights

  • The fund holds 506 companies directly, with the top ten accounting for 38.76%.
  • The management fee is 0.09% and the fund size is $421.32 million.
  • Trading volume is thin, averaging 866 units a day.
  • The fund pays distributions quarterly, with the latest payable on 12 November 2026.

State Street SPDR S&P 500 ETF (ASX:SPY) seeks to hold the portfolio of stocks that make up the S&P 500 Index, with each weighting substantially corresponding to the index. The fund was admitted to the ASX on 13 October 2014 and last traded at $1,115.74 on 13 October 2026. It reports a fund size of $421.32 million.

Detail

Information

Ticker

ASX:SPY

Fund

State Street SPDR S&P 500 ETF

Category

Equity North America

Benchmark

S&P 500 TR AUD

Fund size

$421.32 million

Management fee

0.09%

Total holdings

506

ASX admission date

13 October 2014

Direct holdings

Unlike funds that invest through another vehicle, SPY holds common stocks directly. The ten largest positions represent 38.76% of the fund. NVIDIA leads at 8.31%, followed by Apple (7.27%), Microsoft (5.71%), Amazon.com (3.66%) and Alphabet Class A (3.02%).

Broadcom (2.55%), Meta Platforms (2.46%), Alphabet Class C (2.42%), Micron Technology (1.81%) and Tesla (1.50%) complete the list. The United States accounts for 99.53% of the fund.

Sector mix

Technology carries 40.12%, below the 41.35% category weighting. Financial Services holds 11.30%, Communication Services 9.93%, Healthcare 9.36%, Consumer Cyclical 8.71% and Industrials 7.62%. Energy is 3.39%, Utilities 1.89% and Real Estate 1.71%.

Companies above $1 billion in market capitalisation represent 98.72% of the fund, and companies between $500 million and $1 billion account for the remaining 1.27%.

Costs, liquidity and distribution

The management fee is 0.09% a year.

The final distribution had an ex-date of 18 September 2026, a record date of 21 September and payment on 12 November, equal to an annual yield of 0.80%. Quarterly payments have ranged between $1.797 and $1.993.

Category classification and liquidity

Morningstar places the fund in the Equity North America category, which covers funds investing primarily in the securities of companies listed in the United States and Canada, which typically account for at least 75% of the portfolio.

Liquidity indicators add a further view. There are 376,557 units on issue, and average daily trading volume is 866 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 283 to 1,500 units, with 491 recorded on 13 October while the market was still open. The bid-offer range stood at $1,114.61 to $1,119.00, and the day range at $1,115.56 to $1,119.01. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged Month End Units on Issue on 6 October, a Distribution Rate Announcement and a Pause in Trading notice on 18 September, and a Distribution Record Date Announcement on 11 September.

Closing Perspective

SPY provides direct holdings in the S&P 500 constituents with a 0.09% fee, but its small fund size and thin trading volume distinguish it from larger S&P 500 products. The distribution timetable runs to 12 November 2026. These details describe the fund as it stands and carry no forecast.