NYSEArca - Nasdaq Real Time Price USD
SPDR S&P 500 ETF Trust (SPY)
As of 11:45 AM EST. Market Open.
Loading Chart for SPY
9/21 12:03 PM
DELL
- Previous Close
597.19 - Open
597.32 - Bid 596.52 x 800
- Ask 596.55 x 1000
- Day's Range
595.12 - 597.81 - 52 Week Range
448.12 - 600.17 - Volume
9,735,420 - Avg. Volume
45,712,101 - Net Assets 585.43B
- NAV 595.53
- PE Ratio (TTM) 30.05
- Yield 1.23%
- YTD Daily Total Return 26.50%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.09%
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
SPDR State Street Global Advisors
Fund Family
Large Blend
Fund Category
585.43B
Net Assets
1993-01-22
Inception Date
Performance Overview: SPY
View MoreTrailing returns as of 11/7/2024. Category is Large Blend.
People Also Watch
QQQ Invesco QQQ Trust
511.79
-0.09%
DIA SPDR Dow Jones Industrial Average ETF Trust
439.56
-0.06%
IWM iShares Russell 2000 ETF
233.47
-0.70%
VOO Vanguard S&P 500 ETF
548.40
-0.11%
GLD SPDR?Gold Shares
237.74
+0.05%
^VIX CBOE Volatility Index
13.72
-2.14%
NVDA NVIDIA Corporation
148.81
+1.73%
AMD Advanced Micro Devices, Inc.
139.79
+0.35%
XLE The Energy Select Sector SPDR Fund
94.62
+0.12%
NFLX Netflix, Inc.
838.10
+0.92%
XLF The Financial Select Sector SPDR Fund
49.83
+0.11%
BABA Alibaba Group Holding Limited
90.68
-1.43%
META Meta Platforms, Inc.
580.19
+0.03%
PLTR Palantir Technologies Inc.
59.68
-1.68%
BA The Boeing Company
139.89
-0.06%
VTI Vanguard Total Stock Market Index Fund ETF Shares
295.74
-0.17%
Holdings: SPY
View MoreTop 10 Holdings (34.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 33.01%
Financial Services 12.90%
Healthcare 11.17%
Consumer Cyclical 10.21%
Communication Services 9.11%
Industrials 7.55%
Consumer Defensive 5.76%
Energy 3.37%
Utilities 2.70%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: SPY
View MoreResearch Reports: SPY
View MoreRelated Tickers
ESPO VanEck Video Gaming and eSports ETF
79.94
+2.31%
FEZ SPDR EURO STOXX 50 ETF
48.76
+1.76%
FLEU Franklin FTSE Eurozone ETF
24.62
+1.68%
BLCN Siren Nasdaq NexGen Economy ETF
28.04
+1.52%
PSP Invesco Global Listed Private Equity ETF
69.31
+1.48%
TUR iShares MSCI Turkey ETF
35.47
+1.42%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.56
+1.42%
HEDJ WisdomTree Europe Hedged Equity Fund
43.44
+1.31%
USCI United States Commodity Index Fund, LP
63.49
+1.28%
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.63
+1.25%
QEFA SPDR MSCI EAFE StrategicFactors ETF
75.27
+0.99%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
48.99
+1.07%
INEQ Columbia International Equity Income ETF
30.43
+1.06%
ITB iShares U.S. Home Construction ETF
119.34
+1.07%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.16
+1.05%
IDOG ALPS International Sector Dividend Dogs ETF
29.23
+1.04%
SMH VanEck Semiconductor ETF
250.33
+1.09%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.78
+1.02%
EWD iShares MSCI Sweden ETF
38.73
+0.99%
IDMO Invesco S&P International Developed Momentum ETF
41.75
+0.96%
SMIN iShares MSCI India Small-Cap ETF
79.81
+1.03%
INTF iShares International Equity Factor ETF
29.55
+0.89%
FTXL First Trust Nasdaq Semiconductor ETF
89.89
+0.88%
HEFA iShares Currency Hedged MSCI EAFE ETF
35.07
+0.87%
DIVI Franklin International Core Dividend Tilt Index ETF
30.72
+0.72%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares
57.19
+0.90%
FNDF Schwab Fundamental International Equity ETF
34.84
+0.78%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
41.62
+0.82%
IPKW Invesco International BuyBack Achievers ETF
41.04
+0.80%
URA Global X Uranium ETF
30.44
+0.93%
IEFA iShares Core MSCI EAFE ETF
72.60
+0.81%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.48
+0.78%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.26
+0.60%
IQLT iShares MSCI Intl Quality Factor ETF
38.40
+0.76%
GDX VanEck Gold Miners ETF
35.82
+0.73%
QINT American Century Quality Diversified International ETF
49.25
+0.75%
IMTM iShares MSCI Intl Momentum Factor ETF
38.61
+0.73%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.43
+0.70%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.96
+0.72%
KCE SPDR S&P Capital Markets ETF
143.40
+0.71%
INCO Columbia India Consumer ETF
66.74
+0.71%
XHB SPDR S&P Homebuilders ETF
117.15
+0.60%
IDHQ Invesco S&P International Developed Quality ETF
29.27
+0.69%
TLH iShares 10-20 Year Treasury Bond ETF
102.21
+0.67%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.23
+0.68%
SCHF Schwab International Equity ETF
19.28
+0.65%
SPDW SPDR Portfolio Developed World ex-US ETF
35.28
+0.69%
GXG Global X MSCI Colombia ETF
22.55
+0.67%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.68
+0.66%
PKB Invesco Building & Construction ETF
84.47
+0.66%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
30.35
+0.64%
FDEM Fidelity Emerging Markets Multifactor ETF
25.55
+0.63%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.81
+0.65%
SOXX iShares Semiconductor ETF
219.75
+0.63%
IGRO iShares International Dividend Growth ETF
70.58
+0.59%
EZA iShares MSCI South Africa ETF
46.68
+0.76%
RING iShares MSCI Global Gold Miners ETF
29.30
+0.58%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
107.62
+0.57%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.93
+0.57%
EWL iShares MSCI Switzerland ETF
47.83
+0.51%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.60
+0.56%
IXC iShares Global Energy ETF
42.03
+0.47%
CGW Invesco S&P Global Water Index ETF
58.52
+0.55%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.87
+0.57%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
43.95
+0.54%
XMVM Invesco S&P MidCap Value with Momentum ETF
59.79
+0.55%
DXJ WisdomTree Japan Hedged Equity Fund
110.41
+0.59%
EWJV iShares MSCI Japan Value ETF
31.77
+0.54%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
76.94
+0.56%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
34.27
+0.71%
FILL iShares MSCI Global Energy Producers ETF
25.16
+0.52%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.55
+0.52%
DVLU First Trust Dorsey Wright Momentum & Value ETF
32.12
+0.52%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.81
+0.56%
UTES Virtus Reaves Utilities ETF
65.65
+0.47%
PXE Invesco Dynamic Energy Exploration & Production ETF
31.43
+0.50%
QTUM Defiance Quantum ETF
66.50
+0.47%
ATMP Barclays ETN+ Select MLP ETN
28.21
+0.46%
NUEM Nuveen ESG Emerging Markets Equity ETF
29.76
+0.44%
FDRR Fidelity Dividend ETF for Rising Rates
53.10
+0.44%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares
82.75
+0.45%
GRPM Invesco S&P MidCap 400 GARP ETF
121.25
+0.33%
FYLD Cambria Foreign Shareholder Yield ETF
25.95
+0.42%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
43.07
+0.41%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.31
+0.34%
FLJH Franklin FTSE Japan Hedged ETF
31.58
+0.39%
AIA iShares Asia 50 ETF
69.42
+0.36%
FLMI Franklin Dynamic Municipal Bond ETF
24.68
+0.36%
DGT SPDR?Global Dow ETF
135.76
+0.33%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
106.04
-0.31%
BAB Invesco Taxable Municipal Bond ETF
26.61
+0.30%
THD iShares MSCI Thailand ETF
62.85
+0.37%
IYG iShares U.S. Financial Services ETF
79.90
+0.33%
LGOV First Trust Long Duration Opportunities ETF
21.12
+0.33%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
149.02
+0.36%
IOO iShares Global 100 ETF
100.72
+0.33%
EUDG WisdomTree Europe Quality Dividend Growth Fund
30.78
+0.36%
CEFS Saba Closed-End Funds ETF
22.12
+0.32%
MLPX Global X MLP & Energy Infrastructure ETF
60.44
+0.26%
PSI Invesco Semiconductors ETF
55.71
+0.31%