SPDR S&P 500

SPY

266.85

+0.28

+0.1%

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Stock Price
Open: 267.72
Prev. Close: 266.57
Low/Hi: 266.74 - 267.98
52-Week: 234.56 - 286.63
Volumes
Equity: 10,897,972
90-Day Avg: 109,987,472
Option: 507,391
90-Day Avg: 3,814,474
Volatility
Todays Stock Vol: 7.9
20-Day (HV): 18.1
52-Week (HV): 10.9
30-Day IV: 13.2 -0.1
IV Pct Rank: 83% Elevated
Fundamental
Dividend: 15-Jun $1.131 (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
Prospectus
Top 10 Holdings
Apple Inc. AAPL 3.69
Microsoft Corporation MSFT 3.21
Amazon.com Inc. AMZN 2.70
Facebook Inc. Class A FB 1.75
Berkshire Hathaway Inc. Class B BRK.B 1.69
JPMorgan Chase & Co. JPM 1.68
Johnson & Johnson JNJ 1.49
Exxon Mobil Corporation XOM 1.47
Alphabet Inc. Class C GOOG 1.43
Alphabet Inc. Class A GOOGL 1.41
Top 10 Holdings Weight: 20.54
Number of Holdings: 506
Shares Outstanding: 958,830,016
Total Net Assets: 255,610,000,000.00
NAV: 266.58
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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