SPY · SPDR S&P 500 ETF Trust
State Street's flagship index fund tracking the 500 largest US companies
Risiko 2/10 · LOW RISK · the market itself · $770.19 ▼ 0.39%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $770.19
- Expense (TER) 0.09%
- AUM $771B
- Dist. yield ~1.2%
- Index S&P 500
- US weight 100%
Wichtigste Risiken
- Broad market drawdown or valuation reset (Shareholders) — MED
- Heavy concentration in a handful of mega-cap tech names (Shareholders) — MED
- No defense in a recession — you own the whole downturn (Shareholders) — MED
- Higher expense ratio than newer S&P 500 rivals (Shareholders) — LOW
Fazit
The default holding: you will never beat the market with it, and short of the market itself failing, it will not fail you.
Recherche, keine Anlageberatung.