SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$216.64 1.07(0.50%)
52 Week:$181.02 - $219.6
Volume: 87,106,458
Avg Daily Volume: 92,100,497
Market Cap: $195,798,375,746 Avg Trade Size: 197 shares
Fund Turnover: 10 days 9/28/2016 4:10:00 PM
Similar ETFs to SPY: VOO, IVV, VQT, VV, SPYX

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: 1/29/1993Geography: 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 & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPY Structural Integrity ranks in the 98th percentile (among all 1312 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.09% 
 96.7%
Average Bid Ask Ratio 0.01% 
 100%
Tracking Error 0.04% 
 99%
Concentration Risk 7.21% 
 67.6%
Market Impact 0.02% 
 99.8%
Efficiency -0.52 bps 
 36.5%
Cap Gains Dist 0% 
 100%
     
as of 9/27/2016  
Avg Number of Components   (range) 505   (505-507)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 2.05% / 2.02%
Last Dividend PaidDate 1.08, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 26.7% /  3 days
Net Asset Value $195,750,245,876 
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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