C
SPDR® S&P 500® ETF SPY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation SPY - NYSE Arca Click to
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Price $669.21
Company Info SPY - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Management Team (32)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SPY - NYSE Arca Click to
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Fund Name SPDR® S&P 500® ETF
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
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Dividend Yield 1.09%
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Dividend Yield (Forward) 1.32%
Asset Allocation SPY - NYSE Arca Click to
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Cash 0.26%
Stock 99.75%
U.S. Stock 99.32%
Non-U.S. Stock 0.43%
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
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7-Day Total Return 1.81%
30-Day Total Return 4.87%
60-Day Total Return 7.99%
90-Day Total Return 7.34%
Year to Date Total Return 15.33%
1-Year Total Return 19.38%
2-Year Total Return 63.01%
3-Year Total Return 90.43%
5-Year Total Return 115.29%
Price SPY - NYSE Arca Click to
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Closing Price $668.45
1-Month Low Price $643.74
1-Month High Price $668.45
52-Week Low Price $496.48
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $668.45
52-Week High Price (Date) Oct 01, 2025
NAV SPY - NYSE Arca Click to
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1-Month Low NAV $643.66
1-Month High NAV $668.61
52-Week Low NAV $496.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $668.61
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation SPY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 13.35
Balance Sheet SPY - NYSE Arca Click to
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Total Assets 672.73B
Operating Ratios SPY - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 3.00%
Performance SPY - NYSE Arca Click to
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Last Bull Market Total Return 20.67%
Last Bear Market Total Return -16.08%