SPDR S&P 500 ETF

1D
1W
1M
3M
1Y
5Y

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About SPY

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. The listed name for SPY is SPDR S&P 500 ETF Trust. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
507
Number of holdings507
Inception Date
Jan 22, 1993
Inception DateJan 22, 1993

What's in this fund

Sectors

As of September 28, 2022
Technology23.92%
Healthcare15.17%
Financial Services13.06%
Consumer Cyclical11.49%
Industrials8.30%
Communication Services8.09%
Consumer Defensive7.34%
Energy4.52%
Utilities3.08%
Real Estate2.82%
Basic Materials2.21%

SPY Key Statistics

AUM
332.55B
AUM332.55B
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
1.66
30-Day yield1.66
Average volume
104.75M
Average volume104.75M
High today
$366.56
High today$366.56
Low today
$357.02
Low today$357.02
Open price
$364.62
Open price$364.62
Volume
153.71M
Volume153.71M
52 Week high
$479.98
52 Week high$479.98
52 Week low
$357.02
52 Week low$357.02
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.