SPDR S&P 500 (SPY) ETF

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SPY ETF Info

Issuer State Street Global Advisors
Expense Ratio 0.09%
Underlying Index S&P 500 Index
Asset Class Equity
Sector Large Cap
Assets Under Management (AUM) 234.99M
Net Asset Value (NAV) $242.67
Options? Yes
Total Holdings 508

SPY Price/Volume Stats

Current price $245.04
Prev. close $242.90
Day low $243.55
Day high $245.08
50-day MA $244.74
200-day MA $234.88
52-week high $248.91
52-week low $208.38
Volume 23,705,734
Avg. volume 71,691,445
Dividend yield 1.91%

SPY Top Holdings

Symbol Company % of Total
AAPL Apple Inc 3.62%
MSFT Microsoft Corp 2.62%
AMZN Amazon.com Inc 1.9%
FB Facebook Inc 1.79%
JNJ Johnson & Johnson 1.7%
XOM Exxon Mobil Corp 1.63%
JPM JPMorgan Chase & Co 1.56%
BRK.B Berkshire Hathaway Inc 1.54%
GOOGL Google Inc 1.37%
GOOG Google Inc 1.34%

SPY Returns

1-mo -0.75%
3-mo 2.34%
6-mo 4.60%
1-year 14.41%
3-year 30.76%
5-year 93.02%
YTD 10.64%
2016 12.00%
2015 1.23%
2014 13.46%
2013 32.31%
2012 15.99%

SPDR S&P 500 (SPY) ETF Bio


The investment objective of the SPDR S&P 500 ETF is to provide investment results that correspond generally to the price and yield performance of the S&P 500 Index.

SPY Dividends

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