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SPY

State Street SPDR S&P 500 ETF Trust

762.40USD

-3.5600 (-0.46%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$770.33
AUM$811.94B
Expense Ratio—
Yield0.98%
52w High$779.37
52w Low$629.28
Volume32.25M
Avg Volume48.38M
Beta (3Y)1.00
P/E (TTM)24.63x
Inception Date—

Top Holdings

About

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.

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Sector Weights

realestate1.80%
consumer_cyclical9.31%
basic_materials1.68%
consumer_defensive4.46%
technology38.69%
communication_services9.50%
financial_services12.06%
utilities1.98%
industrials7.75%
energy3.48%
healthcare9.28%