1 year return
+18.71%
7,718.6

Large cap
US
The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and covers approximately 80% of available market capitalization.
Comparison ETF
SPY logo

SPY

SPDR S&P 500 ETF Trust

Expense ratio0.09%
Positions
25

Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).

NVDA logo
NVDANvidia Corp
8.40%
AAPL logo
AAPLApple Inc.
7.08%
MSFT logo
MSFTMicrosoft Corp
5.59%
AMZN logo
AMZNAmazon.com Inc
3.81%
GOOGL logo
GOOGLAlphabet Inc A
2.99%
503 total positions

Sectors

5

Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).

Information Technology
38.0%
Financials
12.3%
Telecommunication Services
9.6%
Health Care
9.3%
Consumer Discretionary
9.0%
Industrials
8.3%
Consumer Staples
4.5%
Energy
3.5%
Utilities
2.0%
Materials
1.8%

View investment dataData shown is as of September 4, 2026.