SPDR S&P 500 ETF Trust (SPY) is an exchange traded fund (ETF) that is provided by State Street and listed on the NYSE ARCA. The real time open price is $506.35. Find out how to buy this ETF below.
Historical closes compared with the close of $508.26 from 2024-04-26
| 1 week (2024-04-19) | 2.65% |
|---|---|
| 1 month (2024-03-28) | -2.83% |
| 3 months (2024-01-26) | 4.28% |
| 6 months (2023-10-27) | 23.76% |
| 1 year (2023-04-28) | 22.20% |
|---|---|
| 2 years (2022-04-28) | 18.81% |
| 3 years (2021-04-28) | 21.77% |
| 5 years (2019-04-26) | 73.23% |
Over the last 12 months, SPDR S&P 500 ETF Trust ETF's units have ranged in value from as little as $397.9763 up to $524.61. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of volatility in relation to the market. The market (NYSE ARCA average) beta is 1, while SPDR S&P 500 ETF's is 1. This would suggest that the SPDR S&P 500 is a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
| Dividend paying frequency | Quarterly |
|---|---|
| Dividend yield | 1.28% |
| Maximum annual management charge | N/A |
| Ongoing charge | N/A |
| Date ongoing charge | 28 April 2024 |
| Net expense ratio | 0.00095 |
| Annual holdings turnover | 0.02000 |
| Total assets | 505146576530.00 |
| Average market capitalisation | 276937.84793 |
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
SPDR S&P 500 is a S&P 500 ETF. S&P 500 is a market capitalization-weighted stock market index of over 500 leading US companies in the most prominent industries of the US economy, traded on either the New York Stock Exchange (NYSE) or Nasdaq.
If you want to invest in ETFs within the same sector, visit our S&P 500 guide to find out more.
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
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