SPDR S&P 500 ETF TrustSPY

Capital at risk.

About SPDR S&P 500 ETF Trust
Base currency
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$ USD
Traded currency
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USD
ISIN
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US78462F1030
Trading on
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NYSE ARCA
Ticker
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SPY
Fund manager
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State Street
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Key facts & metrics
BasicAdvanced
Fund size
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$606B
income
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Distributing
Expense Ratio
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NaN%
Dividend Yield
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1.49949
Valuation
Price to prospective earnings
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21.09
Price to book
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2.78
Price to sales
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4.09
Price to cashflow
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13.83
Price
52-week High
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$611.39
52-week Low
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$481.80
50-day moving average
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$554.17
200-day moving average
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$574.46
Technicals
YTD
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1.69%
Year 1
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13.82%
Year 3
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15.78%
Year 5
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17.43%
Year 10
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12.77%
Volatility Year 1
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11.42%
Volatility Year 3
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16.35%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.50%
Growth
Long term projected earnings
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9.92%
Historical earnings
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9.31%
Sales
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7.90%
Cash flow
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6.88%
Book value
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8.64%
Sector breakdown
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Technology

% 33,32

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Consumer

% 16,51

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Financials

% 13,91

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Communication

% 9,54

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Healthcare

% 9,47

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Industrials

% 7,81

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Energy

% 3,16

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Utilities

% 2,46

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Real Estate

% 2,12

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Materials

% 1,70

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Microsoft

6.71%

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NVIDIA

6.58%

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Apple

6.33%

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Amazon

3.85%

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Meta

2.81%

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Broadcom

2.17%

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Tesla

1.91%

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Google

1.9%

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Berkshire Hathaway

1.85%

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Google

1.56%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPY?
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The name of SPY is SPDR S&P 500 ETF Trust.

What is the ticker of SPDR S&P 500 ETF Trust?
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The primary ticker of SPDR S&P 500 ETF Trust is SPY.

What is the ISIN of SPDR S&P 500 ETF Trust?
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The ISIN of SPDR S&P 500 ETF Trust is US78462F1030.

What are the costs of SPDR S&P 500 ETF Trust
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The total expense ratio (TER) of SPDR S&P 500 ETF Trust amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR S&P 500 ETF Trust pay dividends?
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Yes, SPDR S&P 500 ETF Trust does pay dividends.

What currency is SPDR S&P 500 ETF Trust traded in?
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SPDR S&P 500 ETF Trust is traded in USD.

Is SPDR S&P 500 ETF Trust an accumulating or distributing ETF?
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SPDR S&P 500 ETF Trust is distributing.

Who is the fund manager of “SPDR S&P 500 ETF Trust?
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The fund manager of SPDR S&P 500 ETF Trust is State Street.

What is the fund size of SPDR S&P 500 ETF Trust?
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The fund size of SPDR S&P 500 ETF Trust is $606B.