NYSEArca - Delayed Quote USD
SPDR S&P 500 ETF Trust (SPY)
At close: 29 October at 4:00 pm GMT-4
Pre-market: 4:59 am GMT-4
Loading Chart for SPY
DELL
- Previous close
580.83 - Open
579.85 - Bid 583.10 x 900
- Ask 583.17 x 1800
- Day's range
578.43 - 582.91 - 52-week range
418.65 - 586.12 - Volume
36,069,280 - Avg. Volume
49,687,630 - Net assets 591.49B
- NAV 580.52
- PE ratio (TTM) 29.31
- Yield 1.22%
- YTD daily total return 23.56%
- 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
591.49B
Net assets
1993-01-22
Inception date
Performance overview: SPY
View moreTrailing returns as of 29/10/2024. Category is Large Blend.
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Holdings: SPY
View moreTop 10 holdings (34.54% of total assets)
SymbolCompany% assets
Sector weightings
SectorSPY
Technology 32.97%
Financial services 12.49%
Healthcare 11.62%
Consumer cyclical 10.28%
Communication services 8.86%
Industrials 7.58%
Consumer defensive 5.87%
Energy 3.31%
Utilities 2.67%
Property 2.34%
Basic materials 2.00%
Recent news: SPY
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