NYSEArca - Delayed Quote ? USD
SPDR S&P 500 ETF Trust (SPY)
At close: August 30 at 4:00 PM EDT
After hours: August 30 at 7:59 PM EDT
Loading Chart for SPY
9/21 12:03 PM
DELL
- Previous Close
558.35 - Open
560.77 - Bid 563.44 x 1400
- Ask 563.55 x 1300
- Day's Range
557.14 - 564.19 - 52 Week Range
409.21 - 565.16 - Volume
59,016,607 - Avg. Volume
50,348,498 - Net Assets 562.5B
- NAV 563.84
- PE Ratio (TTM) 28.40
- Yield 1.24%
- YTD Daily Total Return 19.35%
- 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
562.5B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
View MoreTrailing returns as of 8/31/2024. Category is Large Blend.
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Holdings: SPY
View MoreTop 10 Holdings (34.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 32.29%
Financial Services 12.63%
Healthcare 11.89%
Consumer Cyclical 10.18%
Communication Services 8.86%
Industrials 7.90%
Consumer Defensive 5.78%
Energy 3.70%
Utilities 2.48%
Real Estate 2.28%
Basic Materials 2.01%
Recent News: SPY
View MoreResearch Reports: SPY
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