SPDR S&P 500 ETF TRUST
State Street Corp. SPY ETF
| SPY Price | $605.37 |
Market Cap | $656.07B |
| Annual Dividend Yield | 1.16% |
Annual Dividend | $7.01 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $18.27M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jan 22, 1993 |
Market Cap Rank | 1 |
| Monthly AUM Growth | 4.98% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
This ETF tracks the S&P 500 index, investing in the 500 largest companies in the U.S. |
Broad-based economic growth (e.g., low unemployment rates, increasing consumer spending) and stable market conditions |
Moderate return potential, moderate risk. |
SPDR S&P 500 ETF TRUST is an ETF issued by State Street Corp. on Jan 22 1993.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPY ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $31.13B increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of SPY ETF is 1.16%, whereas its main asset area is North America.
SPY ETF, whose 24-hour total volume is $18.27M, has experienced a $14.5B cash inflow in the last month.
In addition, SPDR S&P 500 ETF TRUST's one-year net asset value total return is 28.49%.
SPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-0.07% |
3.27% |
6.02% |
11.20% |
28.21% |
28.11% |
SPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.78% |
6.20% |
28.40% |
28.49% |
38.39% |
103.55% |
SPY ETF Comments
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