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SPY AT​
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SPY AT​
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State Street SPDR S&P 500 ETF(SPY AT)

$1,114.21+7.490.68%(Market Closed · 04:51:22 UTC · (20 min delay))
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ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

State Street SPDR S&P 500 ETF(SPY AT)

$1,114.21+7.490.68%(Market Closed · 04:51:22 UTC · (20 min delay))
Ask AI
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

State Street SPDR S&P 500 ETF — ETF Profile

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

Exchange
AMEX
Headquarters
Sydney, NSW, AU
IPO Date
Oct 12, 2014
Website
www.ssga.com

Key Metrics

Price
$766.54
Market Cap
$816.54B
Beta
0.52

Summary

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

Website
www.ssga.com
Location
Sydney, NSW, AU
Phone61 2 92407600
Publishing DateOct 12, 2014
DomicileAU
Asset classEquity
ETF providerSPDR
Expense ratio9.00%
AUM1.18T
InceptionJan 22, 1993
NAV1,112.60 AUD
Holdings504

Holdings

Top 10 Holdings

by Weight

  • APPLE INC logo
    APPLE INC
    7.91%
  • NVIDIA CORP logo
    NVIDIA CORP
    6.14%
  • MICROSOFT CORP logo
    MICROSOFT CORP
    5.93%
  • AMAZON.COM INC logo
    AMAZON.COM INC
    4.01%

Sector exposure

by Sector

  • Technology36%
  • Financial Services13%
  • Healthcare11%
  • Consumer Cyclical10%
  • Communication Services9%

Country weightings

by Country

  • United States100%
  • Switzerland0%
  • China0%
  • Mexico0%
  • Ireland0%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Key Stats

Trading

Px/Chg 1D$766.54 / +3.31%
52 Wk H$1,105.53
52 Wk L$910.00
Avg Volume880.00
Beta0.52
Mkt Cap816.54B

Estimates

P/EN/A

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

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SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US

iShares Core MSCI EAFE ETF

IEFA US

State Street SPDR S&P 500 ETF — ETF Profile

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

Exchange
AMEX
Headquarters
Sydney, NSW, AU
IPO Date
Oct 12, 2014
Website
www.ssga.com

Key Metrics

Price
$766.54
Market Cap
$816.54B
Beta
0.52

Summary

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

Website
www.ssga.com
Location
Sydney, NSW, AU
Phone61 2 92407600
Publishing DateOct 12, 2014
DomicileAU
Asset classEquity
ETF providerSPDR
Expense ratio9.00%
AUM1.18T
InceptionJan 22, 1993
NAV1,112.60 AUD
Holdings504

Holdings

Top 10 Holdings

by Weight

  • APPLE INC logo
    APPLE INC
    7.91%
  • NVIDIA CORP logo
    NVIDIA CORP
    6.14%
  • MICROSOFT CORP logo
    MICROSOFT CORP
    5.93%
  • AMAZON.COM INC logo
    AMAZON.COM INC
    4.01%

Sector exposure

by Sector

  • Technology36%
  • Financial Services13%
  • Healthcare11%
  • Consumer Cyclical10%
  • Communication Services9%

Country weightings

by Country

  • United States100%
  • Switzerland0%
  • China0%
  • Mexico0%
  • Ireland0%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Key Stats

Trading

Px/Chg 1D$766.54 / +3.31%
52 Wk H$1,105.53
52 Wk L$910.00
Avg Volume880.00
Beta0.52
Mkt Cap816.54B

Estimates

P/EN/A

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US

iShares Core MSCI EAFE ETF

IEFA US