Fund Details
SPY (SPDR S&P 500 ETF Trust)
The SPDR S&P 500 ETF trust is an exchange-traded fund which trades on the NYSE Arca under the symbol SPY. SPDR is an acronym for the Standard & Poor's Depositary Receipts, the former name of the ETF. It is designed to track the S&P 500 stock market index. This fund is the largest and oldest ETF in the USA.
Classification
Asset Class
Equity
Strategy
Exchange-specific
Category
Size and style
Weighting scheme
Market cap
Focus
Large cap
Selection criteria
NASDAQ - listed
Niche
Broad-based
Summary
| Previous Close | 475.03 |
| Open | 475.12 |
| Bid | 479.05 × 300 |
| Ask | 479.89 × 4200 |
| Day's Range | 473.37 - 479.51 |
| 52 Week Range | 342.35 - 503.52 |
| Volume | 17,506,699 |
| Avg. Volume | 35,923,187 |
| Net Assets | 284.96B |
| NAV | 475.03 |
| PE Ratio (TTM) | 39.07 |
| Yield | 0.61% |
| YTD Daily Total Return | 16.34% |
| Beta (5Y Monthly) | 1.19 |
| Expense Ratio (net) | 0.20% |
Top 10 Holdings
| Ticker | Company | % of Fund |
|---|---|---|
| AAPL | Apple Inc | 9.08 |
| MSFT | Microsoft Corp | 8.14 |
| NVDA | NVIDIA Corp | 8.02 |
| AVGO | Broadcom Inc | 5.19 |
| AMZN | Amazon.com Inc | 4.83 |
| META | Meta Platforms Inc | 4.82 |
| TSLA | Tesla Inc | 2.73 |
| COST | Costco Wholesale Corp | 2.61 |
| GOOGL | Alphabet Inc | 2.51 |
| GOOG | Alphabet Inc | 2.42 |