NYSEArca - Delayed Quote • USD
SPDR S&P 500 ETF Trust (SPY)
At close: 4:00 PM EDT
After hours: 7:16 PM EDT
Loading Chart for SPY
DELL
- Previous Close
517.19 - Open
517.38 - Bid 520.43 x 900
- Ask 520.47 x 800
- Day's Range
516.71 - 520.21 - 52 Week Range
409.07 - 524.61 - Volume
43,535,359 - Avg. Volume
70,613,681 - Net Assets 498.08B
- NAV 517.29
- PE Ratio (TTM) 26.20
- Yield 1.34%
- YTD Daily Total Return 9.15%
- 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
498.08B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
Trailing returns as of 5/8/2024. Category is Large Blend.
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Holdings: SPY
Top 10 Holdings (32.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 30.15%
Financial Services 12.67%
Healthcare 12.32%
Consumer Cyclical 10.48%
Communication Services 9.14%
Industrials 8.29%
Consumer Defensive 6.13%
Energy 4.09%
Utilities 2.43%
Real Estate 2.17%
Basic Materials 2.14%
Recent News: SPY
Research Reports: SPY
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