Fund snapshot
State Street SPDR S&P 500 ETF Trust
SPY · PCX · ETF · Large Blend · State Street Investment Management
Current price
$737.55
52-week range
$591.05 - $760.40
Assets under management
$783.80B
ETF
This is a fund, not a single company
State Street SPDR S&P 500 ETF Trust is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.
Fund facts
The essentials, grouped by purpose
Profile
What it is and how big
Cost & income
What it costs and what it pays
Performance
Total return, including distributions
Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.
Price history
How the fund price has moved
About this fund
What State Street SPDR S&P 500 ETF Trust holds
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.