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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$408.08 - $534.00
Previous Close$531.62
VolumeN/A
Average Volume (3M)398.00
AUM524.81B
NAV529.28
Expense Ratio0.09%
Holdings Count504
Beta0.86
Inception DateJan 22, 1993
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
6.72 (―)Shares Outstanding927,382,116
Standard Deviation0.03
10 Day Avg. Volume465
30 Day Avg. Volume398
Alpha0.01
SPDR S&P 500 ETF Trust (S27) Fund Flow Chart
SPDR S&P 500 ETF Trust (S27) 1 year Net Flows: $31B
S27 ETF News
S27 ETF FAQ
What was SG:S27’s price range in the past 12 months?
SG:S27 lowest ETF price was $408.08 and its highest was $534.00 in the past 12 months.
What is the AUM of SG:S27?
As of May 17, 2024 The AUM of SG:S27 is 524.81B.
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 $1.59 which represents an annual dividend yield of N/A. See more information on SG:S27 dividends here
How many shares outstanding does SG:S27 have?
SG:S27 has 927,382,116 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
Learn more about TipRanks Smart Score
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
Microsoft
7.03%
Apple Inc
6.19%
Nvidia Corporation
5.24%
Amazon.Com, Inc.
3.77%
Meta Platforms, Inc.
2.34%
Alphabet Inc. Class A
2.31%
Alphabet Inc. Class C
1.94%
Berkshire Hathaway B
1.69%
Broadcom Inc.
1.40%
Eli Lilly And Company
1.38%
Total33.29%
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.