ETF Deep Dive

Comprehensive analysis and insights for exchange-traded funds

SPDR S&P 500 ETF Trust (SPY)

State Street • Inception: 1993-01-22 • Expense Ratio: 0.0945%

$428.35

Premium: -0.02%

AUM

$445.6B

503 holdings

YTD Return

+11.23%

11.23%

Year to date

Expense Ratio

0.09%

Annual fee

Volume

42.5M

Today's volume

Dividend Yield

1.34%

Quarterly