SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$266.51 2.21(0.84%)
52 Week:$222.73 - $267.56
Volume: 144,610,290
Avg Daily Volume: 66,028,870
Market Cap: $263,107,231,235 Avg Trade Size: 405 shares
Fund Turnover: 16 days 12/15/2017 8:00:00 PM

SPDR S&P 500 ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P 500  ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 seperate industry groups.

Inception Date: 1/22/1993Geography: United States  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 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio 0% 
Tracking Error 0.03% 
Concentration Risk 7.82% 
Market Impact 0.01% 
Efficiency -0.2 bps 
Cap Gains Dist 0% 
as of 12/15/2017  
Avg Number of Components   (range) 506   (506-506)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 2.3% / 1.79%
Last Dividend PaidDate 1.35, 12/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 18.8% /  3 days
Net Asset Value $263,223,148,081 
Premium (Discount) -0.04% 
*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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