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State Street SPDR S&P 500 ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P 500 ETF (SPY.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPY.AX
SPY.AX
State Street SPDR S&P 500 ETF
SPY.AX
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  3. State Street SPDR S&P 500 ETFSPY.AXETF
State Street SPDR S&P 500 ETF Logo

State Street SPDR S&P 500 ETF

ETF
🇦🇺SPY.AX•ASX•Equity

Your view on SPY.AX

State Street SPDR S&P 500 ETF Logo

State Street SPDR S&P 500 ETF

ETFSPDR
🇦🇺SPY.AX•ASX•Equity
AUM (AUD)$1.10T
Expense Ratio0.09%
Holdings504

Sentiment

AUM (AUD)

$1.10T

Expense Ratio

0.09%

Holdings

504

Sentiment

SPY.AX
State Street SPDR S&P 500 ETF
SPY.AX

Overview for State Street SPDR S&P 500 ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 1993
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-500-etf-spy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 1993
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-500-etf-spy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 22, 1993
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-500-etf-spy

About this fund

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

SPY.AX Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$1.10T

Fund Details

NAV$1071.90 AUD
Holdings504
Average Volume897
Inception DateJanuary 22, 1993
Asset ClassEquity
Fund IssuerSPDR
DomicileAU
ISINAU000000SPY3
NAV CurrencyAUD

Expense Ratio

0.09%

Assets Under Management

$1.10T

NAV

$1071.90 AUD

Holdings

504

Average Volume

897

Inception Date

January 22, 1993

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000SPY3

NAV Currency

AUD

Expense Ratio

0.09%

Assets Under Management

$1.10T

NAV

$1071.90 AUD

Holdings

504

Average Volume

897

Inception Date

January 22, 1993

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000SPY3

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPY.AX?

State Street SPDR S&P 500 ETF (SPY.AX) is a Equity fund from SPDR, listed since 1993, with $1104.3B in assets under management, a 0.09% expense ratio, a NAV of $1071.90 AUD.

What's in SPY.AX? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.49%
Apple INC AAPL7.30%
Microsoft CORP MSFT5.76%
Amazon.Com INC AMZN3.70%
Alphabet INC Cl A GOOGL3.02%
Broadcom INC AVGO2.53%
Alphabet INC Cl C GOOG2.42%
Meta Platforms INC Class A META2.41%
Micron Technology INC MU1.82%
Tesla INC TSLA1.57%

SPY.AX sector breakdown

  • Technology 38.22%
  • Financial Services 11.88%
  • Communication Services 9.98%
  • Healthcare 9.09%
  • Consumer Cyclical 8.88%
  • Industrials 7.28%
  • Consumer Defensive 4.47%
  • Energy 3.58%

Comparable funds

  • EMKT.AXVanEck - MSCI Multifactor Emerging Markets Equity ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • IZZ.AXiShares China Large-Cap ETF
  • MVR.AXVanEck - Australian Resources ETF
  • QUS.AXBetaShares - S&P 500 Equal Weight ETF
  • SLF.AXState Street SPDR S&P/ASX 200 Listed Property ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF
  • VEU.AXVanguard All-World ex-US Shares Index ETF

More SPDR ETFs

  • ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF
  • OZF.AXState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
  • OZR.AXState Street SPDR S&P/ASX 200 Resources ETF
  • PRABState Street IG Public & Private ABS ETF
  • PRIVSPDR SSGA IG Public & Private Credit ETF
  • PRSDState Street Short Duration IG Public & Private Credit ETF
  • PSKState Street SPDR ICE Preferred Securities ETF
  • QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
  • QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
  • QMIX.AXState Street SPDR MSCI World Quality Mix ETF
  • QNDXState Street SPDR Portfolio Nasdaq 100 ETF