| Barchart Demo Center |
$527.37
+4.76 (+0.91%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | SPDR S&P 500 ETF |
|---|---|
| Ticker Symbol | SPY |
| Exchange | AMEX |
| Fund Family | State Street Global Advisors |
| Description | The SPDR SP 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the SP 500 Index. |
| Sectors | Large Cap |
| Underlying Index | S&P 500 Index |
| Asset Class | Equity |
| Inception Date | 01/22/93 |
| First Trade Date | 01/29/93 |
| Leverage | Long |
| Investment Information | |||
| Alpha | -0.03 | Latest Dividend | 1.60 |
|---|---|---|---|
| Beta | 1.00 | Dividend Date | 03/15/24 |
| Standard Deviation | 16.52 | Annual Dividend | $6.72 |
| Shares Outstanding, $K | 1,006,782.10 | Annual Dividend Yield | 1.29 |
| Managed Assets, $K | 526,220,000.00 | Latest Split | N/A |
| Net Asset Value | 522.68 | Split Date | N/A |
| First Trade Price | 43.97 | YTD Return | 10.95% |
| P/E Ratio | 17.86 | 1 Year Return | 25.56% |
| Management Fee | 0.09 | 3 Year Return | 24.79% |
| Options | Yes | 5 Year Return | 83.34% |
| Gross Expense Ratio | 0.09% | Net Expense Ratio | 0.09% |