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State Street® SPDR® S&P 500® ETF Trust

State Street® SPDR® S&P 500® ETF Trust

SPY · NYSE ARCA
SPY · NYSE ARCA
762.97
USD0.180.02%
State Street® SPDR® S&P 500® ETF Trust
SPY
762.97
USD0.180.02%

Day Range

757.97USD
762.97USD

52 Week Range

629.28USD
779.37USD

Type

Large Blend

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US78462F1030

Company Name

State Street Investment Management

Inception Date

1993-01-22

Updated At

-

Key Stats

Total Assets

783.1B

Annual Holdings Turnover

0.02

Yield

0.98%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.33%

0.00%

99.33%

Stock non-US

0.47%

0.00%

0.47%

Cash

0.20%

0.00%

0.20%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

S&P 500 TR USD

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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