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 $597.53
Company Info SPY - NYSE Arca Click to
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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
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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 1.21%
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Dividend Yield (Forward) 1.48%
Asset Allocation SPY - NYSE Arca Click to
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Cash 0.12%
Stock 99.88%
U.S. Stock 99.37%
Non-U.S. Stock 0.51%
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 1.66%
30-Day Total Return 5.97%
60-Day Total Return 18.83%
90-Day Total Return 3.34%
Year to Date Total Return 2.87%
1-Year Total Return 15.15%
2-Year Total Return 44.25%
3-Year Total Return 52.91%
5-Year Total Return 107.64%
Price SPY - NYSE Arca Click to
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Closing Price $592.71
1-Month Low Price $558.80
1-Month High Price $594.85
52-Week Low Price $496.48
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $612.93
52-Week High Price (Date) Feb 19, 2025
NAV SPY - NYSE Arca Click to
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1-Month Low NAV $558.99
1-Month High NAV $595.03
52-Week Low NAV $496.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $612.83
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation SPY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 16.62
Balance Sheet SPY - NYSE Arca Click to
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Total Assets 603.52B
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%