SPDR S&P 500

SPY

273.11

+0.08

0.0%

After Hours:

273.34

+0.23

+0.1%

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Stock Price
Open: 272.32
Prev. Close: 273.03
Low/Hi: 272.27 - 275.32
52-Week: 231.61 - 286.63
Volumes
Equity: 152,272,279
90-Day Avg: 90,431,949
Option: 4,856,128
90-Day Avg: 3,058,420
Volatility
Todays Stock Vol: 15.3
20-Day (HV): 14.7
52-Week (HV): 8.0
30-Day IV: 14.3 -0.2
IV Pct Rank: 96% Elevated
Fundamental
Dividend: 16-Mar $1.041 (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 3.73
Microsoft Corporation MSFT 3.04
Amazon.com Inc. AMZN 2.52
Facebook Inc. Class A FB 1.86
JPMorgan Chase & Co. JPM 1.73
Berkshire Hathaway Inc. Class B BRK.B 1.67
Johnson & Johnson JNJ 1.51
Exxon Mobil Corporation XOM 1.41
Alphabet Inc. Class C GOOG 1.40
Alphabet Inc. Class A GOOGL 1.39
Top 10 Holdings Weight: 20.25
Number of Holdings: 506
Shares Outstanding: 1,007,830,016
Total Net Assets: 271,746,000,000.00
NAV: 269.63
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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