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

770.19 -2.98 (-0.39%)
At close: September 4 at 4:00:00 PM EDT
769.55 -0.64 (-0.08%)
After hours: September 4 at 7:59:57 PM EDT
Trade SPY on Coinbase

ETF Summary

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

ETF Overview

Category Large Blend
Fund Family State Street Investment Management
Net Assets 811.94B
YTD Daily Total Return 12.80%
Yield 0.98%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPY Category Average
Annual Report Expense Ratio (net)
0.09% 0.72%
Holdings Turnover
3.00% 94.61%
Total Net Assets
513,975.69 513,975.69

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
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