SPDR® S&P 500 ETF SPY:NYSE Arca

Last Price$288.85NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/16/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$288.90 (3)
Ask (Size)$288.99 (4)
Day Low / HighN/A - N/A
Volume85.8 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance18.17%
Microsoft Corp ORD4.21%
Technology Services14.33%
Apple Inc ORD3.55%
Electronic Technology12.13%
Amazon.com Inc ORD3.21%
Health Technology11.34%
Facebook Inc ORD1.90%
Retail Trade7.75%
Berkshire Hathaway Inc ORD1.69%
Concentration of Top 563.72% Concentration of Top 514.56% 

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   GVMXX  GLD  MDY  SSIXX  TRIXX

Lipper Leader Scorecard as of 07/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
106

106

12,230

106

55
3 Year Rating(# of funds in category)
106

106

12,230

106

55
5 Year Rating(# of funds in category)
97

97

10,426

97

47
10 Year Rating(# of funds in category)
86

86

7,101

86

40

Fund Highlights

Price Open$286.48
Previous Close$284.65
52 Week Range$233.76 - 302.23
Average Market Capitallization262.0 B
Shares Outstanding907.1 M
Net Asset Value$288.81
Total Net Assets$277.5 B
Total Expense Ratio0.09
Current Dividend / Current Yield$1.43 / 1.82%
Dividend Ex-Date06/21/2019
Dividend Pay-Date07/31/2019

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 Deviation12.16%
Sharpe Ratio1.03