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SPY

EquitySPDRUS#1 volume

State Street SPDR S&P 500 ETF

$778.10−$0.47 (-0.06%)NAV $773.77 · Premium +0.56%
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Snapshot

Fund Snapshot

Total AUM$817BAvg vol 48.3M
Expense ratio0.09%Below peer avg · 9 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$8.7MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Chart

Sector Allocation

Technology40.52%
Financial Services11.2%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
Liquidity

Fund Flow History

1D-$8.7M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception1993-01-22
Benchmark—
Rebalance—
Avg spread—
Holdings504
ISIN / CUSIPUS78462F1030 / 78462F103
Markets

Peer Comparison

VOO$1.8T · 0.03%
$715.13-0.06%
IVV$896B · 0.03%
$781.44-0.07%
VTI$2.3T · 0.03%
$381.57-0.10%
QQQ$506B · 0.18%
$746.04-0.70%