SPY

AS OF

Feb 2, 12:23 PM (EDT)

Price

$695.65

Change

+$3.68 (+0.53%)

Net Assets

708.92B

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SPY

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® SPDR® S&P 500® ETF (SPY) Ownership - Who owns State Street® SPDR® S&P 500® ETF?

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPY

Net Assets

709B

Yield

1.05

Fund Existence

about 33 years

Total Expense Ratio

0.09

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

172B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

709B

Fund Type

ETF

Index Fund

Yes

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

504.00

Number of Net Holdings

504.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.51%

Gain YTD

1.474

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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Fundamentals

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