SPYSPDR S&P 500 ETF(Exchange Traded Fund)
XTF Rating*
Price:$110.92 0.51(0.46%)
52 Week:$101.13 - $122.12
Volume: 4,132,986
Avg Daily Volume: 237,367,796
Market Cap: $70,665,148,306
Avg Trade Size: 448 shares
9/9/2010 4:00:02 PM
Similar ETFs to SPY:IVV, VV, RSP, EQL, SCHX

SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.

Inception Date: 1/29/1993Geography: US   Asset Class: Equity
Primary Exchange: New York Stock Exchange (NYSE Arca)Investment Philosophy: Passive IndexCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 500 IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
News Headlines
SPY Structural Integrity ranks in the 100th percentile (among all Equity ETFs over past 6 months).
7/30/2010 Value  Percentile
Expense Ratio 0.09%  97.90%
Average Bid Ask Ratio 0.01%  100.00%
Tracking Error 0.06%  100.00%
Concentration Risk 7.60%  65.30%
Market Impact 0.02%  100.00%
Efficiency -0.02  50.40%
Cap Gains Dist 0.00%  100.00%
9/9/2010  
Avg Number of Components   (range) 501   (501-501)
Legal Structure Unit Investment Trust 
Annual Yield 1.90% 
Last Dividend PaidDate 0.53, 6/18/2010
Options / Futures Available Y  /  Y 
Net Asset Value $70,665,148,306 
Premium (Discount) 0.00% 

*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 1 and 10 with 10 being the best. Read More.




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