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SPDR S&P 500 ETF Trust (SPY)

555.66
-11.42
(-2.01%)
At close: March 28 at 4:00:00 PM EDT
554.11
-1.54
(-0.28%)
After hours: March 28 at 7:59:54 PM EDT
Loading Chart for SPY
  • Previous Close 567.08
  • Open 565.53
  • Bid 554.08 x 2200
  • Ask 554.23 x 1300
  • Day's Range 555.07 - 566.27
  • 52 Week Range 493.86 - 613.23
  • Volume 62,423,333
  • Avg. Volume 55,449,681
  • Net Assets 634.08B
  • NAV 567.07
  • PE Ratio (TTM) 24.62
  • Yield 1.19%
  • YTD Daily Total Return -2.95%
  • 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, 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

634.08B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 3/27/2025. Category is Large Blend.

YTD Return

SPY
2.95%
Category
1.71%
 

1-Year Return

SPY
9.77%
Category
15.53%
 

3-Year Return

SPY
9.39%
Category
10.88%
 

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Holdings: SPY

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Sector Weightings

SectorSPY
Technology   32.03%
Healthcare   10.78%
Industrials   7.33%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%

Recent News: SPY

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Research Reports: SPY

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