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SPY
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® S&P 500® ETF (SPY) Ownership - Who owns SPDR® S&P 500® ETF?
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
PDR Services, 86 Trinity PlaceNew York
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
546813740000.00
Fund Existence
about 32 years
Turnover
3.00
Capitalization
N/A
Yield
1.28
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
SPY
Net Assets
547B
Yield
1.28
Fund Existence
about 32 years
Total Expense Ratio
0.09
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
172B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
547B
Fund Type
ETF
Index Fund
Yes
Management Fee
N/A
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
505.00
Number of Net Holdings
505.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.61%
Gain YTD
-9.911
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
PDR Services, 86 Trinity PlaceNew York
Phone
N/A
Web
www.spdrs.com