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SPDR Trust Series I (SPY)

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SPY 
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Historical Performance for SPY

Price Performance for SPY100 Days200 Days260 Days
Percent Change+4.57%+15.14%+14.63%
Net Change+9.06+27.25+26.45

Volume history for SPY20 Days65 Days
Average Daily Volume94,079,188118,537,961

Current Net Asset Value (NAV)206.67Price 1 year ago184.69

Fundamentals for SPY
Alpha-0.08Beta1.02
Weighted Alpha+15.70Standard Deviation+0.73

One year Chart for SPY


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Top Holdings for SPY

AAPL Apple Inc 3.14%
XOM Exxon Mobil Corp 2.55%
MSFT Microsoft Corp 1.81%
JNJ Johnson & Johnson 1.71%
GE General Electric Company 1.54%
CVX Chevron Corp 1.45%
WFC Wells Fargo & Company 1.45%
BRK.B Berkshire Hath Hld B 1.32%
JPM JP Morgan Chase & Co 1.25%
PG Procter & Gamble Company 1.23%

SPY's Component Performance Graph


Portfolio & Management for SPY

Portfolio Characteristics for SPY
Assets Under Management199,980,518Shares Outstanding967,632
Expense Ratio0.09%Expense Ratio Gross0.11%
Expense Ratio Net0.09%OptionsYes

Management for SPY
Management Fee0.09Managers Fee0.06%
Inception Date01/29/93First Trade date02/04/93
First Trade Price37.85First Trade Close37.93

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