NYSEArca - Nasdaq Real Time Price • USD
SPDR S&P 500 ETF Trust (SPY)
At close: 4:00 PM EDT
After hours: 4:21 PM EDT
Loading Chart for SPY
DELL
- Previous Close
508.26 - Open
510.09 - Bid 509.73 x 800
- Ask 509.83 x 1100
- Day's Range
507.25 - 510.75 - 52 Week Range
403.74 - 524.61 - Volume
40,479,293 - Avg. Volume
72,893,450 - Net Assets 536.15B
- NAV 508.45
- PE Ratio (TTM) 25.69
- Yield 1.28%
- YTD Daily Total Return 7.26%
- 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
536.15B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: SPY
Top 10 Holdings (32.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
Recent News: SPY
Research Reports: SPY
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