SPDR S&P 500 ETF Trust (SPY)

URI: https://gptkb.org/entity/SPDR_S&P_500_ETF_Trust_(SPY)
GPTKB entity
Statements (58)
Predicate Object
gptkbp:instanceOf gptkb:hedge_fund
gptkbp:assetClass Equity
gptkbp:AUM Over $400 billion (as of 2024)
gptkbp:businessModel gptkb:Unit_Investment_Trust
gptkbp:category gptkb:Blend
Large-cap
gptkbp:country gptkb:United_States
gptkbp:currency gptkb:USD
gptkbp:CUSIP 78462F103
gptkbp:diversification Broad U.S. equity market
gptkbp:dividendPaying Quarterly
gptkbp:expenseRatio 0.09%
gptkbp:family gptkb:SPDR
gptkbp:fundedBy gptkb:hedge_fund
gptkbp:hasTradingPairs gptkb:USD
gptkbp:heldBy US78462F1030
gptkbp:homeTo gptkb:United_States
https://www.w3.org/2000/01/rdf-schema#label SPDR S&P 500 ETF Trust (SPY)
gptkbp:liquidity High
gptkbp:managedBy gptkb:State_Street_Global_Advisors
gptkbp:marginable Yes
gptkbp:marketCap Large-cap
gptkbp:numberOfHolders 500
gptkbp:optionsTraded Yes
gptkbp:portfolioCompany gptkb:Berkshire_Hathaway_Inc.
gptkb:Alphabet_Inc.
gptkb:Apple_Inc.
gptkb:Microsoft_Corporation
gptkb:NVIDIA_Corporation
gptkb:Eli_Lilly_and_Company
gptkb:JPMorgan_Chase_&_Co.
gptkb:Amazon.com_Inc.
gptkb:Meta_Platforms_Inc.
gptkb:Tesla_Inc.
gptkbp:primaryBenchmark gptkb:S&P_500
gptkbp:region gptkb:North_America
gptkbp:reinvestmentOption Yes
gptkbp:sectorExposure gptkb:Information_Technology
gptkb:Communication_Services
gptkb:Consumer_Discretionary
Real Estate
Energy
Financials
Industrials
Utilities
Health Care
Materials
Consumer Staples
gptkbp:shortable Yes
gptkbp:sponsor gptkb:State_Street_Global_Advisors
gptkbp:startYear 1993-01-22
gptkbp:stockExchange gptkb:NYSE_Arca
gptkbp:stockSymbol gptkb:SPY
gptkbp:tracks gptkb:S&P_500
gptkbp:website https://www.ssga.com/us/en/individual/etfs/funds/spdr-sp-500-etf-trust-spy
gptkbp:yield ~1.5% (varies)
gptkbp:bfsParent gptkb:Standard_&_Poor's_500
gptkbp:bfsLayer 6