SPY Overview
Key Data
- Open $495.42
- Day Range 495.02 - 495.68
- 52 Week Range 380.65 - 503.50
- Market Cap N/A
- Shares Outstanding 981.78M
- Total Net Assets $393.767B
- Beta N/A
- NAV $437.22
- NAV Date 11/08/23
- Net Expense Ratio 0.09%
- Turnover % 2%
- Yield 1.34%
- Dividend $1.91
- Ex-Dividend Date Dec 15, 2023
- Average Volume 76.8M
Lipper Leader
YTD Lipper Ranking:Quintile 1 (14th percentile)
- 5 Total Returns
- 5 Consistent Return
- 5 Preservation
- 5 Tax Efficiency
- 4 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
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Top 25 Holdings
Company | Symbol | Total Net Assets |
---|---|---|
Apple Inc. | AAPL | 7.03% |
Microsoft Corp. | MSFT | 6.98% |
Amazon.com Inc. | AMZN | 3.45% |
NVIDIA Corp. | NVDA | 3.05% |
Alphabet Inc. Cl A | GOOGL | 2.06% |
Meta Platforms Inc. | META | 1.96% |
Alphabet Inc. Cl C | GOOG | 1.75% |
Tesla Inc. | TSLA | 1.72% |
Berkshire Hathaway Inc. Cl B | BRK.B | 1.62% |
JPM | 1.23% | |
Broadcom Inc. | AVGO | 1.22% |
UnitedHealth Group Inc. | UNH | 1.22% |
LLY | 1.16% | |
Visa Inc. Cl A | V | 1.04% |
Exxon Mobil Corp. | XOM | 1.00% |
JNJ | 0.94% | |
Mastercard Inc. | MA | 0.88% |
Home Depot Inc. | HD | 0.87% |
PG | 0.86% | |
Costco Wholesale Corp. | COST | 0.73% |
MRK | 0.69% | |
AbbVie Inc. | ABBV | 0.68% |
Adobe Inc. | ADBE | 0.68% |
Chevron Corp. | CVX | 0.65% |
Salesforce Inc. | CRM | 0.64% |
As of 12/31/2023
ETF Details
Category | S&P 500 Index |
Portfolio Style | S&P 500 Index |
Fund Status | Open |
Fund Inception | January 22, 1993 |
Manager | Team Managed |
Investment Policy
The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.
Distribution History
Date | Income Distribution |
---|---|
YTD | - |
2023 | $6.63 |
2022 | $6.32 |
2021 | $5.72 |
2020 | $5.69 |
2019 | $5.62 |
2018 | $5.10 |
2017 | $4.80 |
2016 | $4.54 |
2015 | $4.21 |
2014 | $3.84 |