SPYSPDR S&P 500 ETF(Exchange Traded Fund)
XTF Rating*
Price:$187.89 0.85(0.45%)
52 Week:$155.73 - $189.7
Volume: 86,194,807
Avg Daily Volume: 113,978,435
Market Cap: $160,370,149,275 Avg Trade Size: 446 shares
Fund Turnover: 8 days 4/22/2014 4:00:46 PM
Similar ETFs to SPY: VOO, IVV, RSP, EQL, RWL

SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.

Inception Date: 1/29/1993Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 500 IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPY Structural Integrity ranks in the 100th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.09% 
 98.5%
Average Bid Ask Ratio 0.01% 
 100%
Tracking Error 0.04% 
 99.2%
Concentration Risk 7.01% 
 69.4%
Market Impact 0.01% 
 99.9%
Efficiency -0.02 bps 
 42.9%
Cap Gains Dist 0% 
 100%
     
4/22/2014  
Avg Number of Components   (range) 501   (500-502)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.85% / 1.86%
Last Dividend PaidDate 0.82, 3/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 27.7% /  2 days
Net Asset Value $160,353,078,632 
Premium (Discount) 0.01% 
*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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