State Street® SPDR® S&P 500® ETF Trust
SPY
NYSE Arca
| Weiss Ratings | SPY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPY - NYSE Arca | Click to Compare |
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| Price | $655.24 | |||
| Company Info | SPY - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Management Team (33) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPY - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 |
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| Dividend Yield | 1.06% | |||
| Dividend | SPY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SPY - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 |
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| 7-Day Total Return | 3.27% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 21.55% | |||
| 2-Year Total Return | 32.22% | |||
| 3-Year Total Return | 71.14% | |||
| 5-Year Total Return | 80.29% | |||
| Price | SPY - NYSE Arca | Click to Compare |
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| Closing Price | $631.97 | |||
| 1-Month Low Price | $631.97 | |||
| 1-Month High Price | $686.38 | |||
| 52-Week Low Price | $496.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $695.49 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | SPY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $631.94 | |||
| 1-Month High NAV | $686.67 | |||
| 52-Week Low NAV | $496.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $695.53 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | SPY - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | SPY - NYSE Arca | Click to Compare |
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| Total Assets | 698.27B | |||
| Operating Ratios | SPY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -16.08% | |||