Key stats
About SPDR S&P500 US$
Home page
Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
State Street Global Advisors Trust Co.
Distributor
ALPS Distributors, Inc.
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stock breakdown by region
Top 10 holdings
Understanding How Dark Pool Buy Side Institutions AccumulateThe SPY is the most widely traded ETF in the world. Its price or value movement reflects the S&P 500 index value. It doesn't reflect the buying or selling of the SPY.
You must use volume indicators and accumulation/distribution indicators that indicate whether the Buy Side Institutions are in acc
05-25-25 Risk Containment & Trading Strategy ExamplesSkilled Traders have learned to manage risk levels using techniques that allow them to preserve capital and move their assets towards future successful traders.
Some beginner traders get stuck trying to swing for the fences.
In this video, I try to share a common Fibonacci price/strategy technique
SPY/QQQ Plan Your Trade for 5-23 : Carryover PatternLooking at the charts today, I want to say that it certainly looks like the SPY Cycle Patterns are blending into a consolidated CRUSH/BOTTOM pattern (see the weekend patterns) today and possibly "carrying over" into the early trading next week.
I have been warning of a pending rollover/breakdown in
SPY/QQQ Plan Your Trade For 5-27-25 : Blank PatternToday's SPY Cycle Pattern is BLANK. This suggests the market will trend similarly to what we've seen over the past few days - likely melting upward.
A BLANK pattern is a price structure I have not identified as some type of price structure yet. I will check the data to see if I can find anything t
SPY/QQQ Plan Your Trade Update For 5-28 : Calm Before The StormThis update is designed to help you understand why the SPY/QQQ/BCTUSD, as well as GOLD/SILVER and others, should stay rather FLAT today.
Unless there is some major news event (or other event) before the NVDA earnings data, I suspect the markets will stay very muted/flat through the close of trading
SPY/QQQ Plan Your Trade EOD Update : Memorial Weekend RisksThis EOD update is to help you try to position for the risks associated with a further breakdown in price trends over the lone Memorial Day weekend.
I know this video will be posted late in the day - but I want you to learn how to hedge against risks and try to learn to take your profits when they
SPY Will Keep Growing! Buy!
Hello,Traders!
SPY is trading in an uptrend
And the index made a retest
Of the key horizontal level
Of 579$ from where we are
Already seeing a bullish
Rebound so as we are
Bullish biased we will be
Expecting a further
Bullish move up
Buy!
Comment and subscribe to help us grow!
Check out oth
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
S27 trades at 597.30 USD today, its price has risen 1.27% in the past 24 hours. Track more dynamics on S27 price chart.
S27 net asset value is 590.96 today — it's risen 7.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
S27 assets under management is 588.40 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
S27 price has risen by 8.30% over the last month, and its yearly performance shows a 12.27% increase. See more dynamics on S27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.30% over the last month, showed a −0.25% decrease in three-month performance and has increased by 13.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.30% over the last month, showed a −0.25% decrease in three-month performance and has increased by 13.02% in a year.
S27 fund flows account for 11.18 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
S27 invests in stocks. See more details in our Analysis section.
S27 expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, S27 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, S27 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating S27 shows the strong buy signal. See more of S27 technicals for a more comprehensive analysis.
Today, S27 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating S27 shows the strong buy signal. See more of S27 technicals for a more comprehensive analysis.
Yes, S27 pays dividends to its holders with the dividend yield of 1.21%.
S27 trades at a premium (0.84%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
S27 shares are issued by State Street Corp.
S27 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 1993.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.