SPYSPDR S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$296.28 3.04(1.04%)
52 Week:$233.76 - $302.63
Volume: 101,228,577
Avg Daily Volume: 71,911,766
Market Cap: $269,979,851,328 Avg Trade Size: 237 shares
Fund Turnover: 13 days 10/11/2019 8:00:00 PM

SPDR S&P 500 ETF is an exchange-traded fund incorporated in the USA. The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500 Index is a diversifed large cap U.S. index composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups. Launched in January 1993, SPY was the very first exchange traded fund listed in the United States.

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 1560 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio 0% 
Tracking Error 0.04% 
Concentration Risk 8.55% 
Market Impact 0.02% 
Efficiency -0.1 bps 
Cap Gains Dist 0% 
as of 10/11/2019  
Avg Number of Components   (range) 506   (505-507)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.85% / 1.88%
Last Dividend PaidDate 1.38, 9/20/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 14.3% /  2 days
Net Asset Value $270,078,042,056 
Premium (Discount) -0.04% 
*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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