SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$363.67NYSE Arca Previous Close - Last Trade as of 5:00PM ET 11/27/20
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$363.65 (1)
Ask (Size)$363.67 (7)
Day Low / HighN/A - N/A
Volume28.5 M
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services17.74%
Apple Inc ORD6.65%
Electronic Technology14.93%
Microsoft Corp ORD5.68%
Finance14.17%
Amazon.com Inc ORD4.79%
Health Technology11.35%
Facebook Inc ORD2.25%
Retail Trade9.54%
Alphabet Inc ORD1.57%
Concentration of Top 567.73% Concentration of Top 520.94% 

Fund Profile

Fund Strategy

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

Fund Category US Diversified Equity
Inception Date 01/22/1993
Manager Team Managed
Fund Classification S&P 500 Index Funds
Managed Since N/A
Other Managed Funds   GLD  GVMXX  TPIXX  TRIXX  MDY

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
112

112

12,117

112

63
3 Year Rating(# of funds in category)
112

112

12,117

112

63
5 Year Rating(# of funds in category)
102

102

10,501

102

53
10 Year Rating(# of funds in category)
87

87

7,164

87

43

Fund Highlights

Price Open$363.84
Previous Close$362.66
52 Week Range$218.26 - 364.38
Average Market Capitallization322.8 B
Shares Outstanding887.7 M
Net Asset Value$362.64
Total Net Assets$277.6 B
Total Expense Ratio0.09
Current Dividend / Current Yield$1.34 / 1.74%
Dividend Ex-Date09/18/2020
Dividend Pay-Date10/30/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5001.00
Standard Deviation17.79%
Sharpe Ratio0.56