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to be replaced
SPDR S&P 500 ETF Trust
SPYUS
$
0.72
0.16%
After Hours
$
459.82
After Hours Volume:
10.48M
Close | Chg | Chg % |
---|---|---|
$459.10 | 2.70 | 0.59% |
Volume: 89.18M
65 Day Avg: 80.68M
455.16
Day Range
459.65
374.77
52 Week Range
459.65
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Overview
SPY Overview
Key Data
- Open $455.77
- Day Range 455.16 - 459.65
- 52 Week Range 374.77 - 459.65
- Market Cap N/A
- Shares Outstanding 956.23M
- Total Net Assets $393.767B
- Beta N/A
- NAV $455.35
- NAV Date 11/24/23
- Net Expense Ratio 0.09%
- Turnover % 2%
- Yield 1.42%
- Dividend $1.58
- Ex-Dividend Date Sep 15, 2023
- Average Volume 80.68M
Lipper Leader
YTD Lipper Ranking:Quintile 2 (25th percentile)
- 5 Total Returns
- 5 Consistent Return
- 5 Preservation
- 5 Tax Efficiency
- 4 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
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Top 10 Holdings
Company | Symbol | Total Net Assets |
---|---|---|
Microsoft Corp. | MSFT | 7.14% |
Apple Inc. | AAPL | 7.13% |
Amazon.com Inc. | AMZN | 3.43% |
NVIDIA Corp. | NVDA | 2.86% |
Alphabet Inc. Cl A | GOOGL | 2.09% |
Meta Platforms Inc. | META | 1.90% |
Alphabet Inc. Cl C | GOOG | 1.80% |
Berkshire Hathaway Inc. Cl B | BRK.B | 1.77% |
Tesla Inc. | TSLA | 1.58% |
UnitedHealth Group Inc. | UNH | 1.41% |
View Holdings
As of 10/31/2023
ETF Details
Category | S&P 500 Index |
Portfolio Style | S&P 500 Index |
Fund Status | Open |
Fund Inception | January 22, 1993 |
Manager |
Team Managed
|
Investment Policy
The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.
Distribution History
Date | Income Distribution |
---|---|
YTD | $4.73 |
2022 | $6.32 |
2021 | $5.72 |
2020 | $5.69 |
2019 | $5.62 |
2018 | $5.10 |
2017 | $4.80 |
2016 | $4.54 |
2015 | $4.21 |
2014 | $3.84 |
2013 | $3.35 |