SPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 15.03% | Total Holdings | 505 | Perf Week | -0.14% | Volume | 31,738,629 |
| Asset Type | Equities (Stocks) | AUM | $807.94B | Return% 3Y | 22.35% | NAV | $759.86 | Perf Month | -0.78% | Avg Volume | 42.71M |
| ETF Type | US Equities | Dividend TTM | $7.58 (0.99%) | Return% 5Y | 12.75% | 52W High | -2.08% | Perf Quarter | 3.31% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.83% 5.05% | Return% 10Y | 15.37% | 52W Low | 21.63% | Perf Half Y | 7.02% | Prev Close | $759.97 |
| IPO | 1993/1/29 | Flows% 1M | -0.34% | Return% SI | 10.78% | RSI (14) | 47.33 | Perf YTD | 12.24% | Price | $765.37 |
| Beta | 1.01 | Flows% 3M | 0.11% | Flows% YTD | 1.92% | Flows% 1Y | 4.71% | Perf Year | 13.01% | Volatility(W/M) | 0.83% 0.8% |
| SMA20 | -0.62% | SMA50 | -0.29% | SMA200 | 5.22% | ATR | 7.26 | ||||
SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. 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.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 140 days to recover.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
SSO ProShares Ultra S&P500 2x Shares 8.5B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.8B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.3B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does SPY have?
SPY holds a total of 505 securities, with an AUM of approximately $807.9B.
Does SPY pay dividends (distributions)?
SPY's distribution yield is approximately 0.99%.
What is the 52-week high and low for SPY?
SPY has recorded a 52-week high of $781.62 and a low of $629.28.
