SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$319.34NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/05/20

Today's Change0(0.00%)
Bid (Size)$319.08 (4)
Ask (Size)$319.20 (3)
Day Low / HighN/A - N/A
Volume150.5 M
 

View portfolioPortfolio as of 04/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services17.13%
Microsoft Corp ORD5.62%
Finance15.10%
Apple Inc ORD5.04%
Electronic Technology13.09%
Amazon.com Inc ORD4.24%
Health Technology12.08%
Facebook Inc ORD2.03%
Retail Trade8.87%
Alphabet Inc ORD1.66%
Concentration of Top 566.27% Concentration of Top 518.59% 

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  TRIXX  TPIXX  SSIXX

Lipper Leader Scorecard as of 04/30/2020

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

112

12,342

112

62
3 Year Rating(# of funds in category)
112

112

12,342

112

62
5 Year Rating(# of funds in category)
100

100

10,443

100

50
10 Year Rating(# of funds in category)
86

86

7,104

86

41

Fund Highlights

Price Open$317.23
Previous Close$311.36
52 Week Range$218.26 - 339.08
Average Market Capitallization279.5 B
Shares Outstanding875.1 M
Net Asset Value$319.43
Total Net Assets$270.6 B
Total Expense Ratio0.09
Current Dividend / Current Yield$1.41 / 1.90%
Dividend Ex-Date03/20/2020
Dividend Pay-Date04/30/2020

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 Deviation16.73%
Sharpe Ratio0.50