SPDR S&P 500





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Stock Price
Open: 266.57
Prev. Close: 266.31
Low/Hi: 266.35 - 267.32
52-Week: 222.73 - 266.80
Equity: 81,054,888
90-Day Avg: 67,063,884
Option: 2,019,382
90-Day Avg: 2,530,575
Todays Stock Vol: 3.6
20-Day (HV): 7.6
52-Week (HV): 6.9
30-Day IV: 7.3 +0.4
IV Pct Rank: 15% Subdued
Dividend: 15-Dec $1.27 (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
Top 10 Holdings
Apple Inc. AAPL 3.85
Microsoft Corporation MSFT 2.85
Amazon.com Inc. AMZN 2.04
Facebook Inc. Class A FB 1.87
Berkshire Hathaway Inc. Class B BRK.B 1.66
Johnson & Johnson JNJ 1.66
JPMorgan Chase & Co. JPM 1.64
Exxon Mobil Corporation XOM 1.54
Alphabet Inc. Class C GOOG 1.38
Alphabet Inc. Class A GOOGL 1.37
Top 10 Holdings Weight: 19.86
Number of Holdings: 506
Shares Outstanding: 1,003,830,016
Total Net Assets: 266,496,000,000.00
NAV: 265.48
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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