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Holding SG:S27?
Track your performance easily
SG:S27 Price & Analysis
S27 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$467.10 - $612.01
Previous Close$598.65
VolumeN/A
Average Volume (3M)545.00
AUM630.92B
NAV594.85
Expense Ratio0.09%
Holdings Count504
Beta0.72
Inception DateJan 22, 1993
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(1.17%)Shares Outstanding1,029,682,116
Standard DeviationN/A
10 Day Avg. Volume1,106
30 Day Avg. Volume545
AlphaN/A
SPDR S&P 500 ETF Trust (S27) Fund Flow Chart
SPDR S&P 500 ETF Trust (S27) 1 year Net Flows: $17B
S27 ETF News
S27 ETF FAQ
What was SG:S27’s price range in the past 12 months?
SG:S27 lowest ETF price was $467.10 and its highest was $612.01 in the past 12 months.
What is the AUM of SG:S27?
As of Dec 23, 2024 The AUM of SG:S27 is 630.92B.
Is SG:S27 overvalued?
According to Wall Street analysts SG:S27’s price is currently Undervalued.
Does SG:S27 pay dividends?
SG:S27 pays a Quarterly dividend of $1.965 which represents an annual dividend yield of 1.17%. See more information on SG:S27 dividends here
How many shares outstanding does SG:S27 have?
SG:S27 has 1,029,682,116 shares outstanding.
Which hedge fund is a major shareholder of SG:S27?
Currently, no hedge funds are holding shares in SG:S27
S27 ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.61%
Nvidia Corporation
6.75%
Microsoft
6.38%
Amazon.Com, Inc.
4.15%
Meta Platforms, Inc.
2.58%
Tesla Motors
2.37%
Alphabet Inc. Class A
2.24%
Broadcom Inc.
2.14%
Alphabet Inc. Class C
1.84%
Berkshire Hathaway B
1.64%
Total37.70%
ETF Description
SPDR S&P 500 ETF Trust
SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.