SPDR® S&P 500® ETF
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 | $669.21 | |||
Company Info | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.09% | |||
Dividend | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 13.35 | |||
Balance Sheet | SPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 672.73B | |||
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% | |||