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MarketScreener Homepage  >  Funds  >  ARCA  >  SPDR S&P 500 ETF    SPY

SPDR S&P 500 ETF (SPY)
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Delayed Quote. Delayed  - 01/18 01:23:35 pm
266.61 USD   +1.39%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
257.4(c) 260.35(c) 260.98(c) 262.96(c) 266.61 Last
-0.61% +1.15% +0.24% +0.76% +1.39% Change
70 908 227 85 208 271 77 636 710 96 118 435 70 235 186 Volume
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Chart SPDR S&P 500 ETF
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SPDR S&P 500 ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The 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 S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 Daily Total Return Index - USD
Related indices
Currency USD
Management fees 0.09%
AuM (2019-01-07) 209420.83 M USD
Provider SPDR
Features and characteristics
Jurisdiction United_States
Structure Unit Investment Trust
Date of creation 1993-01-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-01-07)
Last one 209420.83 M USD
1-month 234741.4 M USD
3 months 240750.05 M USD
6 months 220400.49 M USD
1-year 226074.48 M USD