SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$240.30 0.25(0.10%)
52 Week:$198.65 - $240.67
Volume: 29,419,051
Avg Daily Volume: 78,161,080
Market Cap: $229,555,521,945 Avg Trade Size: 367 shares
Fund Turnover: 13 days 5/24/2017 3:14:09 PM
Similar ETFs to SPY: IVV, VOO, 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 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.09% 
 96.4%
Average Bid Ask Ratio 0% 
 100%
Tracking Error 0.03% 
 99.9%
Concentration Risk 7.49% 
 65.4%
Market Impact 0.01% 
 99.7%
Efficiency -0.39 bps 
 38.8%
Cap Gains Dist 0% 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 506   (506-506)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.88% / 1.93%
Last Dividend PaidDate 1.03, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 19% /  2 days
Net Asset Value $229,497,877,259 
Premium (Discount) 0.03% 
*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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