SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$243.13 0.29(0.12%)
52 Week:$198.65 - $245.01
Volume: 66,986,801
Avg Daily Volume: 74,276,676
Market Cap: $239,417,919,363 Avg Trade Size: 362 shares
Fund Turnover: 14 days 6/23/2017 8:00:00 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: 1/22/1993Geography: 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 98th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.09% 
 97.1%
Average Bid Ask Ratio 0% 
 100%
Tracking Error 0.03% 
 98.8%
Concentration Risk 7.57% 
 66.4%
Market Impact 0.01% 
 98.8%
Efficiency -0.37 bps 
 36.3%
Cap Gains Dist 0% 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 505   (505-506)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.9% / 1.9%
Last Dividend PaidDate 1.18, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 17.9% /  2 days
Net Asset Value $239,472,723,644 
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