SPY - State Street SPDR S&P 500... Analysis | Stock Taper
Logo

SPY

State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust SPDR
$683.62 -0.35% (-2.37)

Managing Company SPDR
Asset Under Management $698.32B
Inception Date Jan 22, 1993
Expense Ratio 0.09%
52w High $697.84
52w Low $481.80
Volume 24,279,452
Avg Volume 80,463,350
Asset Class Equity

About State Street SPDR S&P 500 ETF Trust

The State Street SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States

SECTOR HOLDINGS

Technology Technology
34.09%
Financial Services Financial Services
12.66%
Communication Services Communication Services
11.23%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.44%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

United States flag United States
97.49%
Ireland flag Ireland
1.33%
United Kingdom flag United Kingdom
0.50%
Switzerland flag Switzerland
0.35%
Other
0.11%
Netherlands flag Netherlands
0.10%
Bermuda flag Bermuda
0.09%
Canada flag Canada
0.03%