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SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust

SPY · NYSE ARCA
SPY · NYSE ARCA
605.94
USD2.090.35%
SPDR S&P 500 ETF Trust
SPY
605.94
USD2.090.35%

Day Range

603.94USD
607.24USD

52 Week Range

454.31USD
607.24USD

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

Inception Date

1993-01-22

Updated At

-

Key Stats

Total Assets

627.8B

Annual Holdings Turnover

0.02

Yield

1.23%

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

99.28%

0.00%

99.28%

Stock non-US

0.58%

0.00%

0.58%

Cash

0.14%

0.00%

0.14%

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