SPDR S&P 500

SPY

243.13

+0.29

+0.1%

After Hours:

243.19

+0.06

0.0%

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Stock Price
Open: 242.91
Prev. Close: 242.84
Low/Hi: 242.47 - 243.51
52-Week: 198.65 - 245.01
Volumes
Equity: 65,574,788
90-Day Avg: 76,113,892
Option: 1,898,543
90-Day Avg: 2,685,290
Volatility
Today: 3.7
20-Day: 6.5
52-Week: 8.5
30-Day IV: 7.8 -0.5
IV Rank: 0.42 (Moderate)
Fundamental
Dividend: 15-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

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 3.68
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
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
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Market Cap: Large Cap
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