SPY

SPDR S&P 500 ETF

About this ETF

The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

IssuerState Street

Management fee (MER)0.09% p.a.

Inception date13 Oct 2014

BenchmarkS&P 500 TR AUD

Scout Score

73/100

Ranked #3 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost82

Diversification68

Tracking100

Liquidity45

Fund Strength71

Performance75

Income39

Strengths

Tight index tracking — 0.31% tracking error, tighter than 100% of US Shares peers.
Low fee — 0.09% p.a., cheaper than 82% of US Shares funds.
Strong long-term return — +15.4% p.a. (blended), beats 75% of rated US Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-1.98%

3 Months+1.29%

YTD+5.84%

1 Year+4.20%

3 Years (p.a.)+18.98%

5 Years (p.a.)+13.40%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Top holdings (as of 3 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.