Home > Quotes > ETFs > SPY > ETF Profile

SPDR S&P 500 (SPY)

(ETF)
SPY 
$207.95
*  
2.42
1.15%
Get SPY Alerts
*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading SPY now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for SPY

Price Performance for SPY 100 Days 200 Days 260 Days
Percent Change +2.51%+7.49%+13.02%
Net Change +5.15 +14.65 +24.24

Volume history for SPY 20 Days 65 Days
Average Daily Volume 104,256,539 113,912,805

Current Net Asset Value (NAV) 210.48 Price 1 year ago 205.54

Fundamentals for SPY
Alpha -0.1 Beta 1
Weighted Alpha +12.13 Standard Deviation -0.05

One year Chart for SPY


More Charting

Top Holdings for SPY

AAPL Apple Inc 3.96%
XOM Exxon Mobil Corp 1.94%
MSFT Microsoft Corp 1.85%
JNJ Johnson & Johnson 1.53%
BRK.B Berkshire Hathaway Inc 1.44%
WFC Wells Fargo & Co 1.42%
GE General Electric Co 1.38%
JPM JPMorgan Chase & Co 1.25%
GOOGL Google Inc 0.86%
GOOG Google Inc 0.85%

SPY's Component Performance Graph


Portfolio & Management for SPY

Portfolio Characteristics for SPY
Assets Under Management 179,409,382 Shares Outstanding 852,382
Expense Ratio 0.09% Expense Ratio Gross 0.09%
Expense Ratio Net 0.09% Options Yes

Management for SPY
Management Fee 0.09 Managers Fee 0.09%
Inception Date 01/29/93 First Trade date 02/04/93
First Trade Price 37.85 First Trade Close 37.93