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to be replaced
SPDR S&P 500 ETF Trust
SPYUS
$
0.33
0.07%
Premarket
$
457.25
Before Hours Volume:
49.65K
| Close | Chg | Chg % |
|---|---|---|
| $456.92 | 4.43 | 0.98% |
Volume: 80.01M
65 Day Avg: 78.64M
452.49
Day Range
457.78
348.11
52 Week Range
459.44
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Overview
SPY Overview
Key Data
- Open $455.88
- Day Range 452.49 - 457.78
- 52 Week Range 348.11 - 459.44
- Market Cap N/A
- Shares Outstanding 942.73M
- Total Net Assets $422.720B
- Beta N/A
- NAV $456.96
- NAV Date 07/28/23
- Net Expense Ratio 0.09%
- Turnover % 2%
- Yield 1.43%
- Dividend $1.64
- Ex-Dividend Date Jun 16, 2023
- Average Volume 78.64M
Lipper Leader
YTD Lipper Ranking:Quintile 2 (25th percentile)
- 5 Total Returns
- 5 Consistent Return
- 5 Preservation
- 5 Tax Efficiency
- 4 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Apple Inc. | AAPL | 7.72% |
| Microsoft Corp. | MSFT | 6.81% |
| Amazon.com Inc. | AMZN | 3.13% |
| NVIDIA Corp. | NVDA | 2.82% |
| Alphabet Inc. Cl A | GOOGL | 1.91% |
| Tesla Inc. | TSLA | 1.90% |
| Meta Platforms Inc. | META | 1.71% |
| Alphabet Inc. Cl C | GOOG | 1.66% |
| Berkshire Hathaway Inc. Cl B | BRK.B | 1.64% |
| UnitedHealth Group Inc. | UNH | 1.20% |
View Holdings
As of 06/30/2023
ETF Details
| Category | S&P 500 Index |
| Portfolio Style | S&P 500 Index |
| Fund Status | Open |
| Fund Inception | January 22, 1993 |
| Manager |
Team Managed
|
Investment Policy
The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.
Distribution History
| Date | Income Distribution |
|---|---|
| YTD | $3.14 |
| 2022 | $6.32 |
| 2021 | $5.72 |
| 2020 | $5.69 |
| 2019 | $5.62 |
| 2018 | $5.10 |
| 2017 | $4.80 |
| 2016 | $4.54 |
| 2015 | $4.21 |
| 2014 | $3.84 |
| 2013 | $3.35 |