SPDR S&P 500

SPY

233.86

-0.17

-0.1%

After Hours:

233.94

+0.08

0.0%

Stock Price
Open: 234.38
Prev. Close: 234.03
Low/Hi: 232.96 - 235.04
52-Week: 198.65 - 240.32
Volumes
Equity: 107,532,274
90-Day Avg: 78,973,395
Option: 4,415,346
90-Day Avg: 2,577,151
Volatility
Today: 9.3
20-Day: 8.0
52-Week: 9.3
30-Day IV: 10.8 +0.0
IV Rank: 0.74 (Moderate)
Fundamental
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
Prospectus
Top 10 Holdings
Apple Inc. AAPL 3.65
Microsoft Corporation MSFT 2.47
Johnson & Johnson JNJ 1.72
Exxon Mobil Corporation XOM 1.69
Amazon.com Inc. AMZN 1.66
Facebook Inc. Class A FB 1.62
Berkshire Hathaway Inc. Class B BRK.B 1.60
JPMorgan Chase & Co. JPM 1.55
AT&T Inc. T 1.28
General Electric Company GE 1.27
Top 10 Holdings Weight: 18.51
Number of Holdings: 507
Shares Outstanding: 1,002,080,000
Total Net Assets: 234,292,000,000.00
NAV:
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:
Country:
Region:
Strategy:
Is Dividend Focused:
Currency:
Commodity:
Sector:
Industry:
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: