SPY:NYSE Arca
SPDR® S&P 500® ETF Trust – SPY ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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505.28 | -31.42 (-5.85%) | 493.86 - 613.23 | 218.0 million (Above Avg) |
Market data as of 4:00PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SPY
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Open | 523.67 |
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Previous Close | 536.70 |
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Day's Range | 505.06 - 525.87 |
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Avg Volume (10 Day) | 83.3M |
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Total Assets | $576.01B |
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Expense Ratio | 0.09% |
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Yield (Trailing 12 Mo.) | 1.28% |
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Fund Inception | 01/22/1993 |
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Trailing Total Returns - SPY
as of 03/31/2025
Timeframe | SPY | S&P 500 | Large Blend |
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1 Month | -5.63% | -5.63% | -5.39% |
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3 Month | -4.28% | -4.27% | -3.76% |
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Year-to-Date | -4.28% | -4.27% | -3.76% |
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1 Year | 8.14% | 8.25% | 5.76% |
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3 Year | 8.97% | 9.06% | 7.82% |
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5 Year | 18.48% | 18.59% | 17.26% |
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10 Year | 12.41% | 12.50% | 10.99% |
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Since Inception | 10.24% | 10.98% | -- |
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Stock Sector Allocation - SPY
as of 03/31/2025
Basic Materials | | 1.79% |
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Consumer Cyclical | | 10.35% |
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Financial Services | | 14.21% |
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Real Estate | | 2.27% |
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Consumer Defensive | | 6.03% |
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Healthcare | | 11.19% |
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Utilities | | 2.72% |
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Communication Services | | 9.33% |
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Energy | | 3.66% |
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Industrials | | 7.46% |
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Technology | | 31.00% |
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Top Ten Holdings - SPY
as of 03/31/2025
Valuation & Growth - SPY
as of 03/31/2025
Valuation | SPY | Category Range |
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Price/Earnings | 24.90 | |
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Price/Book | 4.50 | |
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Price/Sales | 3.01 | |
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Price/Cash Flow | 17.60 | |
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Dividend Yield | 1.52 | |
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LT Earnings | 10.33 | |
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Historical Earnings | 12.72 | |
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Sales Growth | 7.9 | |
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Cash-Flow Growth | 6.89 | |
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Book-Value Growth | 8.64 | |
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