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SPDR S&P 500 ETF Trust (SPY)

599.37
-8.60
(-1.41%)
At close: January 27 at 4:00:03 PM EST
599.18
-0.19
(-0.03%)
After hours: 7:59:47 PM EST
Loading Chart for SPY
DELL
  • Previous Close 607.97
  • Open 594.81
  • Bid 599.27 x 900
  • Ask 599.22 x 800
  • Day's Range 594.67 - 599.69
  • 52 Week Range 482.86 - 610.78
  • Volume 61,453,352
  • Avg. Volume 48,195,340
  • Net Assets 623.8B
  • NAV 608.04
  • PE Ratio (TTM) 27.75
  • Yield 1.21%
  • YTD Daily Total Return 3.73%
  • 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

623.8B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 1/24/2025. Category is Large Blend.

YTD Return

SPY
3.73%
Category
21.45%
 

1-Year Return

SPY
26.86%
Category
21.45%
 

3-Year Return

SPY
13.04%
Category
7.24%
 

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Holdings: SPY

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Sector Weightings

SectorSPY
Technology   33.72%
Healthcare   10.10%
Industrials   7.26%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%

Recent News: SPY

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Research Reports: SPY

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