SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$247.42 0.60(0.24%)
52 Week:$208.38 - $247.42
Volume: 54,915,591
Avg Daily Volume: 72,503,469
Market Cap: $240,706,790,871 Avg Trade Size: 350 shares
Fund Turnover: 14 days 7/25/2017 8:00:00 PM
Similar ETFs to SPY: MOGLC, IVV, VOO, VQT, PHDG

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 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.09% 
 97%
Average Bid Ask Ratio 0% 
 100%
Tracking Error 0.03% 
 99.3%
Concentration Risk 7.48% 
 65.5%
Market Impact 0.01% 
 97.9%
Efficiency -0.43 bps 
 33.1%
Cap Gains Dist 0% 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 505   (505-506)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.87% / 1.88%
Last Dividend PaidDate 1.18, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 15.9% /  2 days
Net Asset Value $240,536,427,572 
Premium (Discount) 0.07% 
*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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