NYSEArca - Nasdaq Real Time Price • USD
SPDR S&P 500 ETF Trust (SPY)
As of 3:23 PM EDT. Market Open.
ETF Summary
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.
ETF Overview
Category | Large Blend |
Fund Family | SPDR State Street Global Advisors |
Net Assets | 536.15B |
YTD Daily Total Return | 7.64% |
Yield | 1.28% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | SPY | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.09% | 0.78% |
Holdings Turnover | 2.00% | 50.53% |
Total Net Assets | 274,434.25 | 274,434.25 |
Morningstar Style Box
Morningstar Category
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