SPDR S&P 500

SPY

242.90

+0.19

+0.1%

After Hours:

243.18

+0.28

+0.1%

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Stock Price
Open: 242.64
Prev. Close: 242.71
Low/Hi: 241.83 - 243.20
52-Week: 208.38 - 248.91
Volumes
Equity: 61,610,323
90-Day Avg: 68,173,699
Option: 1,944,779
90-Day Avg: 2,506,830
Volatility
Todays Stock Vol: 6.0
20-Day (HV): 7.8
52-Week (HV): 8.1
30-Day IV: 10.4 -1.4
IV Pct Rank: 66% Moderate
Fundamental
Dividend: 18-Sep $1.058 (Est.)
Div. Yield: 1.9%
Net Expense Ratio: 0.0945%
Stock Type: ETF
Family: SPDR State Street Global Advisors
Category: Large Blend
Stock 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 3.95
Microsoft Corporation MSFT 2.68
Facebook Inc. Class A FB 1.89
Amazon.com Inc. AMZN 1.83
Johnson & Johnson JNJ 1.72
Berkshire Hathaway Inc. Class B BRK.B 1.62
Exxon Mobil Corporation XOM 1.55
JPMorgan Chase & Co. JPM 1.55
Alphabet Inc. Class A GOOGL 1.33
Alphabet Inc. Class C GOOG 1.31
Top 10 Holdings Weight: 19.42
Number of Holdings: 506
Shares Outstanding: 968,330,048
Total Net Assets: 234,990,000,000.00
NAV: 242.67
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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