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    SPY U.S.: NYSE Arca

    SPDR S&P 500 ETF Trust

    SPYUS
    Open
    Back To Top
    Last Updated: Mar 23, 2020 2:46 p.m. EDT Real time quote

    $ 222.61

    -6.19 -2.71%
    Financial Services -1.72%
    Previous Close
    $228.80
    Advanced Charting
    • $
    • %
    • Vol
    Advanced Charting
    174.6% vs Avg.
    Volume: 221.9M 65 Day Avg. - 127.1M
    Open: 228.19
    Last: 222.61
    218.26 Day Low/High 229.39
    Day Range
    218.26 52 Week Low/High 339.08

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    Key Data

    • Open $228.19
    • Day Range 218.26 - 229.39
    • 52 Week Range 218.26 - 339.08
    • Market Cap n/a
    • Shares Outstanding 935.53M
    • Total Net Assets $262.09B
    • Beta n/a
    • NAV $229.68
    • NAV Date Mar 20, 2020
    • Net Expense Ratio 0.09%
    • Turnover % 3%
    • Yield 2.60%
    • Dividend $1.41
    • Ex-Dividend Date Mar 20, 2020
    • Average Volume 127.1M

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (4th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 5 Preservation
    • 4 Tax Efficiency
    • n/a Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 4.94%
    Apple Inc. AAPL 4.55%
    Amazon.com Inc. AMZN 3.13%
    7073彩票注册 Inc. Cl A FB 1.85%
    Berkshire Hathaway Inc. Cl B BRK.B 1.61%
    Alphabet Inc. Cl A GOOGL 1.6%
    Alphabet Inc. Cl C GOOG 1.6%
    JPMorgan Chase & Co. JPM 1.45%
    Johnson & Johnson JNJ 1.41%
    Visa Inc. Cl A V 1.24%
    View more holdings As of 02/29/2020

    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. (See Full Profile)

    Distribution History

    Date Income Distribution
    YTD -
    2019 $5.61
    2018 $5.1
    2017 $4.8
    2016 $4.53
    2015 $4.2
    2014 $3.83
    2013 $3.35
    2012 $3.1
    2011 $2.57
    2010 $2.26
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