NYSEArca - Delayed Quote USD
SPDR S&P 500 ETF Trust (SPY)
At close: October 4 at 4:00 PM EDT
After hours: October 4 at 7:59 PM EDT
Loading Chart for SPY
9/21 12:03 PM
DELL
- Previous Close
567.82 - Open
572.35 - Bid 572.33 x 1000
- Ask 572.31 x 1000
- Day's Range
568.17 - 573.36 - 52 Week Range
409.21 - 574.71 - Volume
42,230,690 - Avg. Volume
51,810,264 - Net Assets 591.49B
- NAV 573.07
- PE Ratio (TTM) 28.86
- Yield 1.22%
- YTD Daily Total Return 21.69%
- 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
591.49B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
View MoreTrailing returns as of 10/4/2024. Category is Large Blend.
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Holdings: SPY
View MoreTop 10 Holdings (34.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 32.90%
Financial Services 12.50%
Healthcare 11.63%
Consumer Cyclical 10.30%
Communication Services 8.87%
Industrials 7.59%
Consumer Defensive 5.88%
Energy 3.32%
Utilities 2.68%
Real Estate 2.34%
Basic Materials 2.00%
Recent News: SPY
View MoreResearch Reports: SPY
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