SPDR S&P 500





Stock Price
Open: 240.32
Prev. Close: 240.05
Low/Hi: 239.93 - 240.53
52-Week: 198.65 - 240.67
Equity: 27,983,491
90-Day Avg: 77,211,420
Option: 1,268,590
90-Day Avg: 2,771,953
Today: 2.5
20-Day: 6.7
52-Week: 8.8
30-Day IV: 7.7 -0.3
IV Rank: 0.30 (Subdued)
Dividend: 16-Jun $1.054 (Est.)
Div. Yield: 1.9%
Net Expense Ratio: 0.0945%
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.
Fact Sheet
Top 10 Holdings
Apple Inc. AAPL 3.68
Microsoft Corporation MSFT 2.50
Amazon.com Inc. AMZN 1.77
Exxon Mobil Corporation XOM 1.70
Johnson & Johnson JNJ 1.67
Facebook Inc. Class A FB 1.63
Berkshire Hathaway Inc. Class B BRK.B 1.56
JPMorgan Chase & Co. JPM 1.52
General Electric Company GE 1.30
Alphabet Inc. Class A GOOGL 1.24
Top 10 Holdings Weight: 18.56
Number of Holdings: 506
Shares Outstanding: 988,480,000
Total Net Assets: 232,314,000,000.00
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
Developed or Emerging:
Is Dividend Focused:
Income Security Type:
Volatility Duration:
Is Floating Rate:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Is High Yield:
Is Mortgage Backed:
Is Investment Grade:
Is Inflation Linked:
Is Treasury:
Reit Type:
Leverage Direction:
Leverage Factor:
Is Currency Hedge:
Is Ex-US: