SPDR S&P 500

SPY

255.03

-0.26

-0.1%

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Stock Price
Open: 255.24
Prev. Close: 255.29
Low/Hi: 255.00 - 255.38
52-Week: 208.38 - 255.51
Volumes
Equity: 6,150,125
90-Day Avg: 63,321,816
Option: 551,531
90-Day Avg: 2,367,213
Volatility
Todays Stock Vol: 1.4
20-Day (HV): 4.4
52-Week (HV): 7.3
30-Day IV: 6.6 +0.2
IV Pct Rank: 4% Subdued
Fundamental
Dividend: 15-Dec $1.27 (Est.)
Div. Yield: 1.9%
Net Expense Ratio: 0.0945%
Stock Type: ETF
Family: SPDR State Street Global Advisors
Category: Large Blend
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 (the "Index")
Fact Sheet
Prospectus
Top 10 Holdings
Apple Inc. AAPL 3.70
Microsoft Corporation MSFT 2.73
Facebook Inc. Class A FB 1.88
Amazon.com Inc. AMZN 1.83
Johnson & Johnson JNJ 1.67
Berkshire Hathaway Inc. Class B BRK.B 1.65
Exxon Mobil Corporation XOM 1.60
JPMorgan Chase & Co. JPM 1.54
Alphabet Inc. Class A GOOGL 1.37
Alphabet Inc. Class C GOOG 1.36
Top 10 Holdings Weight: 19.33
Number of Holdings: 507
Shares Outstanding: 973,830,016
Total Net Assets: 248,175,000,000.00
NAV: 254.84
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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