SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$214.785 0.805(0.38%)
52 Week:$181.02 - $219.6
Volume: 32,185,163
Avg Daily Volume: 91,714,605
Market Cap: $195,274,321,181 Avg Trade Size: 348 shares
Fund Turnover: 10 days 10/24/2016 1:56:43 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: 1/29/1993Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 500 TR Index
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPY Structural Integrity ranks in the 99th percentile (among all 1312 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio 0% 
Tracking Error 0.03% 
Concentration Risk 7.22% 
Market Impact 0.02% 
Efficiency -0.5 bps 
Cap Gains Dist 0% 
as of 10/21/2016  
Avg Number of Components   (range) 506   (505-508)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 2.07% / 2.06%
Last Dividend PaidDate 1.08, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 29.4% /  3 days
Net Asset Value $195,218,735,804 
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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