SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$259.81 -0.18(-0.07%)
52 Week:$219.15 - $260.2
Volume: 29,232,073
Avg Daily Volume: 63,055,531
Market Cap: $249,195,765,338 Avg Trade Size: 405 shares
Fund Turnover: 16 days 11/22/2017 3:09:54 PM

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 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio 0% 
Tracking Error 0.03% 
Concentration Risk 7.56% 
Market Impact 0.01% 
Efficiency -0.3 bps 
Cap Gains Dist 0% 
as of 11/21/2017  
Avg Number of Components   (range) 505   (505-506)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.84% / 1.84%
Last Dividend PaidDate 1.23, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 16.6% /  3 days
Net Asset Value $249,152,952,818 
Premium (Discount) 0.02% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59