SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$226.15 -0.59(-0.26%)
52 Week:$181.09 - $228.34
Volume: 75,090,557
Avg Daily Volume: 85,924,877
Market Cap: $218,694,313,033 Avg Trade Size: 381 shares
Fund Turnover: 12 days 1/23/2017 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 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.09% 
 96.4%
Average Bid Ask Ratio 0% 
 100%
Tracking Error 0.03% 
 100%
Concentration Risk 7.2% 
 68.8%
Market Impact 0.02% 
 99.9%
Efficiency -0.35 bps 
 36.2%
Cap Gains Dist 0% 
 100%
     
as of 1/23/2017  
Avg Number of Components   (range) 505   (505-508)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 2.01% / 1.97%
Last Dividend PaidDate 1.33, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 22.7% /  3 days
Net Asset Value $218,665,988,662 
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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