State Street® SPDR® S&P 500® ETF Trust • SPY
Capital at risk.
About State Street® SPDR® S&P 500® ETF Trust
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
39.25%
Consumer
13.41%
Financials
11.75%
Communication
9.96%
Healthcare
9.23%
Industrials
7.53%
Energy
3.54%
Utilities
1.96%
Real Estate
1.76%
Materials
1.61%
Regional breakdown
North America
100.00%
Top 10 Holdings
NVIDIA
8.07%
Apple
7.52%
Microsoft
5.62%
Amazon
3.74%
3.09%
Broadcom
2.5%
2.47%
Meta
2.28%
Micron Technology Inc
1.67%
Tesla
1.57%
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
The name of SPY is State Street® SPDR® S&P 500® ETF Trust.
The primary ticker of State Street® SPDR® S&P 500® ETF Trust is SPY.
The ISIN of State Street® SPDR® S&P 500® ETF Trust is US78462F1030.
The total expense ratio (TER) of State Street® SPDR® S&P 500® ETF Trust amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, State Street® SPDR® S&P 500® ETF Trust does pay dividends.
State Street® SPDR® S&P 500® ETF Trust is traded in USD.
State Street® SPDR® S&P 500® ETF Trust is distributing.
The fund manager of State Street® SPDR® S&P 500® ETF Trust is State Street Investment Management.
The fund size of State Street® SPDR® S&P 500® ETF Trust is $785B.