SPDR® S&P 500® ETF Trust
SPY
NYSE Arca
| Weiss Ratings | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $537.61 | |||
| Company Info | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Management Team (32) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® S&P 500® ETF Trust | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 22, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 99.17% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.84% | |||
| 30-Day Total Return | -6.97% | |||
| 60-Day Total Return | -9.80% | |||
| 90-Day Total Return | -7.09% | |||
| Year to Date Total Return | -7.29% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 35.35% | |||
| 3-Year Total Return | 24.89% | |||
| 5-Year Total Return | 134.72% | |||
| Price | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $560.97 | |||
| 1-Month Low Price | $551.42 | |||
| 1-Month High Price | $583.77 | |||
| 52-Week Low Price | $495.16 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $612.93 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $551.38 | |||
| 1-Month High NAV | $583.78 | |||
| 52-Week Low NAV | $495.21 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $612.83 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 576.01B | |||
| Operating Ratios | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -16.08% | |||