NYSEArca - Nasdaq Real Time Price USD
SPDR S&P 500 ETF Trust (SPY)
604.26
-0.59
(-0.10%)
As of 1:31:23 PM EST. Market Open.
Loading Chart for SPY
DELL
- Previous Close
604.85 - Open
602.55 - Bid 603.89 x 1200
- Ask 603.91 x 800
- Day's Range
602.44 - 605.22 - 52 Week Range
490.72 - 610.78 - Volume
13,489,324 - Avg. Volume
47,944,086 - Net Assets 623.8B
- NAV 608.04
- PE Ratio (TTM) 27.98
- 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
View MoreTrailing returns as of 1/24/2025. Category is Large Blend.
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Holdings: SPY
View MoreTop 10 Holdings (37.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 33.72%
Financial Services 13.16%
Consumer Cyclical 11.42%
Healthcare 10.10%
Communication Services 9.37%
Industrials 7.26%
Consumer Defensive 5.52%
Energy 3.16%
Utilities 2.51%
Real Estate 2.10%
Basic Materials 1.67%
Recent News: SPY
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