ETF Information
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.
Net Asset Value (NAV): ⓘ USD 532.95
Assets Under Management (AUM): 537,779,391,745.0
ETF Company: SPDR
Exchange: New York Stock Exchange Arca
Exchange Short Name: AMEX
Average Volume: 51,567,548
Holdings Count: 504
ISIN: US78462F1030
CUSIP: 78462F103
Inception Date: 1993-01-29
Asset Class: Equity
Domicile: US
Expense Ratio: 0.0945
Website: https://www.ssga.com/us/en/institutional/etfs/funds/spdr-sp-500-etf-trust-spy