NYSEArca - Delayed Quote USD
SPDR S&P 500 ETF Trust (SPY)
At close: 4:00 PM EST
After hours: 5:34 PM EST
ETF Summary
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
ETF Overview
| Category | Large Blend |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 585.43B |
| YTD Daily Total Return | 26.08% |
| Yield | 1.23% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SPY | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.09% | 0.77% |
| Holdings Turnover | 2.00% | 46.64% |
| Total Net Assets | 328,464.72 | 328,464.72 |
Morningstar Style Box
Morningstar Category
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