SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$234.28 0.55(0.24%)
52 Week:$198.65 - $240.32
Volume: 97,603,153
Avg Daily Volume: 83,855,289
Market Cap: $237,637,728,136 Avg Trade Size: 373 shares
Fund Turnover: 13 days 3/22/2017 8:00:00 PM
Similar ETFs to SPY: VOO, IVV, VQT, PHDG, VV

SPDR S&P 500 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. It holds predominantly large-cap U.S. stocks. This ETF reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. The holdings are weighted by market capitalization.

Inception Date: 1/22/1993Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 500 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPY Structural Integrity ranks in the 99th percentile (among all 1352 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.09% 
 96.6%
Average Bid Ask Ratio 0% 
 100%
Tracking Error 0.04% 
 100%
Concentration Risk 7.32% 
 66.6%
Market Impact 0.01% 
 99.9%
Efficiency -0.26 bps 
 44.3%
Cap Gains Dist 0% 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 506   (506-508)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.93% / 1.93%
Last Dividend PaidDate 1.03, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 22.5% /  3 days
Net Asset Value $237,611,943,814 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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