SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$255.72 0.25(0.10%)
52 Week:$208.38 - $255.52
Volume: 40,880,967
Avg Daily Volume: 65,270,029
Market Cap: $249,998,373,174 Avg Trade Size: 399 shares
Fund Turnover: 16 days 10/18/2017 6:30:00 PM
Similar ETFs to SPY: MOGLC, LFEQ, VOO, IVV, VQT

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 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.09% 
 96.9%
Average Bid Ask Ratio 0% 
 100%
Tracking Error 0.03% 
 99.6%
Concentration Risk 7.72% 
 64.3%
Market Impact 0.01% 
 99%
Efficiency -0.29 bps 
 32.2%
Cap Gains Dist 0% 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 505   (505-506)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.87% / 1.84%
Last Dividend PaidDate 1.23, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 16.5% /  2 days
Net Asset Value $249,992,585,839 
Premium (Discount) 0% 
*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