SPDR® S&P 500 ETF SPY:NYSE Arca

Last Price$294.23Cboe Real-Time Last Sale as of 9:51AM ET 6/24/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.23(0.08%)
Bid (Size)$294.23 (1,600)
Ask (Size)$294.25 (1,700)
Day Low / High$294.09 - 294.50
Volume2.1 M
 

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Finance18.36%
Microsoft Corp ORD4.13%
Electronic Technology12.67%
Apple Inc ORD3.71%
Technology Services12.57%
Amazon.com Inc ORD3.28%
Health Technology11.01%
Facebook Inc ORD1.90%
Retail Trade7.91%
Berkshire Hathaway Inc ORD1.74%
Concentration of Top 562.52% Concentration of Top 514.76% 

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 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
105

105

12,207

105

55
3 Year Rating(# of funds in category)
105

105

12,207

105

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

97

10,358

97

48
10 Year Rating(# of funds in category)
86

86

7,040

86

41

Fund Highlights

Price Open$294.23
Previous Close$294.00
52 Week Range$233.76 - 296.31
Average Market Capitallization271.9 B
Shares Outstanding924.1 M
Net Asset Value$293.10
Total Net Assets$248.7 B
Total Expense Ratio0.09
Current Dividend / Current Yield$1.43 / 1.90%
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 Deviation11.66%
Sharpe Ratio0.89