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SG:S27 Price & Analysis

S27 ETF Chart & Stats

Day’s Range― - ―
52-Week Range$400.89 - $533.12
Previous Close$515.1
VolumeN/A
Average Volume (3M)346.00
AUM518.74B
NAV510.71
Expense Ratio0.09%
Holdings Count504
Beta0.88
Inception DateJan 22, 1993
6.72 (―)
Shares Outstanding927,382,116
Standard Deviation0.03
10 Day Avg. Volume465
30 Day Avg. Volume346
Alpha0.01

SPDR S&P 500 ETF Trust (S27) Fund Flow Chart

SPDR S&P 500 ETF Trust (S27) 1 year Net Flows: $34B

S27 ETF FAQ

What was SG:S27’s price range in the past 12 months?
SG:S27 lowest ETF price was $400.89 and its highest was $533.12 in the past 12 months.
    What is the AUM of SG:S27?
    As of Apr 12, 2024 The AUM of SG:S27 is 518.74B.
      Is SG:S27 overvalued?
      According to Wall Street analysts SG:S27’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

            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

            Name
            Weight %
            Microsoft
            7.27%
            Apple Inc
            5.81%
            Nvidia Corporation
            5.12%
            Amazon.Com, Inc.
            3.95%
            Meta Platforms, Inc.
            2.63%
            Alphabet Inc. Class A
            2.15%
            Alphabet Inc. Class C
            1.81%
            Berkshire Hathaway B
            1.69%
            Broadcom Inc.
            1.39%
            Eli Lilly And Company
            1.38%
            Total33.02%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            SPDR
            Index Tracked
            S&P 500
            Ticker Symbol
            SG:S27
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