SPDR S&P 500

SPY

274.61

-1.36

-0.5%

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Stock Price
Open: 275.96
Prev. Close: 275.97
Low/Hi: 274.00 - 275.98
52-Week: 239.96 - 286.63
Volumes
Equity: 25,379,149
90-Day Avg: 91,597,164
Option: 1,237,433
90-Day Avg: 3,452,215
Volatility
Todays Stock Vol: 7.4
20-Day (HV): 9.5
52-Week (HV): 11.5
30-Day IV: 10.8 +1.1
IV Pct Rank: 70% Moderate
Fundamental
Dividend: 21-Sep $1.158 (Est.)
Div. Yield: 1.8%
Net Expense Ratio: 0.0945%
Stock Info
Type: ETF
Family: SPDR State Street Global Advisors
Category: Large Blend

SPY ETF Profile


Family: Spdrs
Name: SPDR S&P 500 ETF
Inception Date: 22-Jan-1993
Termination Date:
Investment Objective: The SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the "Index")
Fact Sheet
Prospectus
Top 10 Holdings
Apple Inc. AAPL 3.89
Microsoft Corporation MSFT 3.31
Amazon.com Inc. AMZN 2.98
Facebook Inc. Class A FB 2.02
Berkshire Hathaway Inc. Class B BRK.B 1.56
JPMorgan Chase & Co. JPM 1.56
Alphabet Inc. Class C GOOG 1.51
Alphabet Inc. Class A GOOGL 1.50
Exxon Mobil Corporation XOM 1.46
Johnson & Johnson JNJ 1.40
Top 10 Holdings Weight: 21.20
Number of Holdings: 506
Shares Outstanding: 970,929,984
Total Net Assets: 267,474,000,000.00
NAV: 275.48
Distribution Frequency: Quarterly
Benchmark Name: S&P 500 Index
Benchmark Description: The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Gross Expense Ratio: 0.09
Net Expense Ratio: 0.09
Asset Class: US Equity
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Market Cap: Large Cap
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