NYSEArca - Delayed Quote USD
SPDR S&P 500 ETF Trust (SPY)
At close: November 20 at 4:00 PM EST
Pre-Market: 4:26 AM EST
Loading Chart for SPY
DELL
- Previous Close
590.30 - Open
590.38 - Bid --
- Ask --
- Day's Range
584.63 - 590.79 - 52 Week Range
453.34 - 600.17 - Volume
41,605,190 - Avg. Volume
46,204,646 - Net Assets 585.43B
- NAV 590.36
- PE Ratio (TTM) 29.75
- Yield 1.23%
- YTD Daily Total Return 25.37%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.09%
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
SPDR State Street Global Advisors
Fund Family
Large Blend
Fund Category
585.43B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
View MoreTrailing returns as of 11/19/2024. Category is Large Blend.
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Holdings: SPY
View MoreTop 10 Holdings (34.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 33.01%
Financial Services 12.90%
Healthcare 11.17%
Consumer Cyclical 10.21%
Communication Services 9.11%
Industrials 7.55%
Consumer Defensive 5.76%
Energy 3.37%
Utilities 2.70%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: SPY
View MoreResearch Reports: SPY
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