SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$249.44 0.05(0.02%)
52 Week:$208.38 - $250.32
Volume: 51,211,658
Avg Daily Volume: 68,788,610
Market Cap: $246,305,573,409 Avg Trade Size: 348 shares
Fund Turnover: 15 days 9/22/2017 6:30:00 PM
Similar ETFs to SPY: MOGLC, VOO, VQT, IVV, 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 1363 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 9/21/2017  
Avg Number of Components   (range) 505   (505-506)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.92% / 1.87%
Last Dividend PaidDate 1.23, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 17.1% /  2 days
Net Asset Value $246,259,421,360 
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.





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