SPDR® S&P 500® ETF TrustNYSE Arca:SPY
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- LAST PRICE585.50
- TODAY'S CHANGE (%)-0.25 (-0.04%)
- Bid / Lots585.47/ 5
- Ask / Lots585.49/ 3
- Open / Previous Close586.22 / 585.75
- Day Range
- 52 Week Range
- Volume3,559,998
- Overall Morningstar Rating4 out of 5 Starsout of 2528 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPY |
|---|---|---|
| 09:32 ET | 339383 | 585.76 |
| 09:33 ET | 189998 | 585.4452 |
| 09:35 ET | 195495 | 585.54 |
| 09:37 ET | 179241 | 586.03 |
| 09:39 ET | 103727 | 586.125 |
| 09:42 ET | 122167 | 586.02 |
| 09:44 ET | 127710 | 586.21 |
| 09:46 ET | 131855 | 586.11 |
| 09:48 ET | 116590 | 585.6 |
| 09:50 ET | 125102 | 585.69 |
| 09:51 ET | 120641 | 585.65 |
| 09:53 ET | 171028 | 585.63 |
| 09:55 ET | 186757 | 585.625 |
| 09:57 ET | 28950 | 585.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 Largest Discount | -0.05% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.05% |
| 09/10/2024 | -0.01% |
| 09/11/2024 Largest Discount | -0.05% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.02% |
| 09/30/2024 Largest Discount | -0.05% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 Largest Premium | 0.08% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.0% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.6% |
| Consumer Defensive | 5.8% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | +0.46% | $41.9B |
NVIDIA Corp | Long | 6.8% | +0.46% | $39.8B |
Microsoft Corp | Long | 6.3% | +0.46% | $36.8B |
Amazon.com Inc | Long | 3.6% | +0.47% | $21.2B |
Meta Platforms Inc Class A | Long | 2.6% | +0.46% | $15.1B |
Alphabet Inc Class A | Long | 2.1% | +0.46% | $12.2B |
Alphabet Inc Class C | Long | 1.7% | +0.46% | $10.1B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.46% | $10.1B |
Broadcom Inc | Long | 1.6% | +0.46% | $9.6B |
Tesla Inc | Long | 1.4% | +0.45% | $8.4B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | PDR Services, LLC |
Inception | January 22, 1993 |
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 (the “Portfolioâ€), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
| Total Net Assets | $585.4B |
|---|---|
| Shares Out. | 1.1B |
| Net Asset Value (NAV) | $585.64 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 26.9 |
| Dividend Yield | 1.20% |
| Dividend per Share | 7.01 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |