SPY
SPDR S&P 500 ETF Trust
Fund
Institution
Institución
State Street
Emission
Jan 22, 1993
AUM
$627.68B
Asset Class
Equity
Category
Large Blend
Expense Ratio
0.09%
Turnover
2.00%
Datos Técnicos
SPY
Precio Actual
$621.72
52 Week High
$639.85
52 Week Low
$480.37
200 Day MA
$588.24
Beta
1.01
Retorno Total Compuesto (CAGR)
Institution
1A
46.88%
3A
34.46%
5A
29.23%
10A
15.42%
Retorno Total Acumulado
Dividendos
Institution
Dividend (TTM)
$0.99
Dividend Yield
0.42%
Frequency
Trimestral
Ex-Dividend
Feb 10, 2025
Distribution
Feb 13, 2025
Rendimiento por Dividendo
Top 10
NVIDIA Corporation
7.79%
Microsoft Corporation
7.03%
Apple Inc
5.88%
Amazon.com Inc
4.02%
Meta Platforms Inc.
2.85%
Broadcom Inc
2.51%
Alphabet Inc Class A
2.07%
Alphabet Inc Class C
1.68%
Berkshire Hathaway Inc
1.63%
Tesla Inc
1.63%
Market Caps
Institution
Mega >$200B
46.76%
Big $10B - $200B
34.28%
Medium $2B - $10B
17.67%
Small $250M - $2B
0.96%
Micro <$250M
0.00%
Sectores
Institution
Materiales
2.14%
Consumo Discrecional
10.27%
Servicios Financieros
14.61%
Bienes Raíces
1.85%
Telecom
9.13%
Energía
3.16%
Industriales
9.81%
Tecnología
30.37%
Consumo Básico
5.74%
Salud
10.63%
Utilidades
2.29%
Geografías
Institution
Norteamérica
2.14%
Reino Unido
10.27%
Europa (Desarrollados)
14.61%
Europa (Emergentes)
1.85%
Africa / Oriente Medio
9.13%
Japón
3.16%
Australasia
9.81%
Asia (Desarrollados)
30.37%
Asia (Emergentes)
5.74%
Latinoamérica
10.63%
Activos
Institution
Estados Unidos
2.14%
Internacional
10.27%
Bonos
14.61%
Efectivo
1.85%
Otros
9.13%
Sin clasificación
3.16%