MENU
SPY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P 500® ETF Trust (SPY) Ownership - Who owns SPDR® S&P 500® ETF Trust?
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
587810140000.00
Fund Existence
about 32 years
Turnover
3.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
SPY
Net Assets
588B
Yield
1.19
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
588B
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
-4.905
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
PDR Services, 86 Trinity PlaceNew York
Phone
N/A
Web
www.spdrs.com