NYSEArca - Nasdaq Real Time Price USD
SPDR S&P 500 ETF Trust (SPY)
At close: January 3 at 4:00:00 PM EST
After hours: 7:59:59 PM EST
Loading Chart for SPY
DELL
- Previous Close
584.64 - Open
587.53 - Bid 592.04 x 800
- Ask 592.08 x 1400
- Day's Range
586.43 - 592.60 - 52 Week Range
468.30 - 609.07 - Volume
37,693,628 - Avg. Volume
45,788,201 - Net Assets 627.77B
- NAV 584.50
- PE Ratio (TTM) 27.47
- Yield 1.16%
- YTD Daily Total Return -0.25%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.09%
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
SPDR State Street Global Advisors
Fund Family
Large Blend
Fund Category
627.77B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
View MoreTrailing returns as of 1/2/2025. Category is Large Blend.
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Holdings: SPY
View MoreTop 10 Holdings (34.75% of Total Assets)
Sector Weightings
SectorSPY
Technology 32.63%
Financial Services 13.44%
Consumer Cyclical 10.91%
Healthcare 10.58%
Communication Services 8.88%
Industrials 7.69%
Consumer Defensive 5.69%
Energy 3.44%
Utilities 2.64%
Real Estate 2.24%
Basic Materials 1.85%
Recent News: SPY
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