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SPDR S&P 500 ETF Trust (SPY)

563.68 +5.33 (+0.95%)
At close: August 30 at 4:00 PM EDT
563.55 -0.13 (-0.02%)
After hours: August 30 at 7:59 PM EDT
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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

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Trailing returns as of 8/31/2024. Category is Large Blend.

YTD Return

SPY
19.35%
Category
14.64%
?

1-Year Return

SPY
26.93%
Category
19.74%
?

3-Year Return

SPY
9.28%
Category
7.87%
?

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Holdings: SPY

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Top 10 Holdings (34.33% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.90%
MSFT
Microsoft Corporation 6.70%
NVDA
NVIDIA Corporation 6.20%
AMZN
Amazon.com, Inc. 3.69%
META
Meta Platforms, Inc. 2.24%
GOOGL
Alphabet Inc. 2.17%
GOOG
Alphabet Inc. 1.82%
BRK-B
Berkshire Hathaway Inc. 1.71%
AVGO
Broadcom Inc. 1.51%
TSLA
Tesla, Inc. 1.39%

Sector Weightings

Recent News: SPY

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Research Reports: SPY

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