State Street SPDR S&P 500 ETF Trust (SPY) ETF 分析 — 费率、持仓与业绩

State Street SPDR S&P 500 ETF Trust (SPY) is a sp500 ETF managed by State Street Investment Management. It is classified as a Sp500 fund with $651,588,272,128 in total assets under management.

SPY's expense ratio is 0.095%, which receives a D cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $2,835.

Yes. SPY currently yields 1.14% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.

SPY's annualized returns: YTD -4.34%, 3-year average 21.33%, 5-year average 12.73%. Past performance does not guarantee future results.

Trading in line with NAV. The ETF is priced at fair value relative to its holdings.

Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.

All SPY and VOO and IVV track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.

Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including SPY.