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) 212.01M
Net Asset Value (NAV) $242.81
Options? Yes
Total Holdings 507

SPY Price/Volume Stats

Current price $243.13
Prev. close $242.84
Day low $242.47
Day high $243.51
50-day MA $240.11
200-day MA $228.56
52-week high $245.01
52-week low $198.65
Volume 67,816,046
Avg. volume 74,861,336
Dividend yield 1.91%

SPY Top Holdings

Symbol Company % of Total
AAPL Apple Inc 3.64%
MSFT Microsoft Corp 2.59%
AMZN Amazon.com Inc 1.9%
JNJ Johnson & Johnson 1.74%
FB Facebook Inc 1.74%
XOM Exxon Mobil Corp 1.65%
BRK.B Berkshire Hathaway Inc 1.54%
JPM JPMorgan Chase & Co 1.48%
GOOGL Google Inc 1.39%
GOOG Google Inc 1.37%

SPY Returns

1-mo 1.54%
3-mo 4.47%
6-mo 8.71%
1-year 17.68%
3-year 32.73%
5-year 101.86%
YTD 9.77%
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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