ETF / ETP Details Enter Name or Symbol. Press down arrow for suggestions, or Escape to return to entry field. View this information for the company or symbol Snapshot Detailed Quote Performance & Risk Portfolio Composition Adv Chart & Technical.. News, Commentary & Events Compare Analyst Opinions Key Statistics Distributions & Expenses Ownership SEC Filings Snapshot Detailed Quote Performance & Risk Portfolio Composition Advanced Chart & Technical Analysis News, Commentary & Events Compare Analyst Opinions Key Statistics Distributions & Expenses Ownership SEC Filings RELATED RESOURCES Research & Ideas Screener Market Tracker Explore Research Firms Education Watch List

Print | Help/Glossary Learn about exchange-traded products, in the Learning Center. Help/Glossary Snapshot: SPY false SPDR S&P 500 ETF TRUST 439.46-1.50 (-0.3402%)  as of 4:10:00pm ET 06/16/2023 Quotes delayed at least 15 min. Log in for real time quote. Add to Watch List Set Alert Option Chain Prospectus, Reports, Holdings & Index Price History Download to CSV file Download to Excel file Bid/Size 439.46/69 Ask/Size 439.60/4 Open 443.02 High 443.6078 Low 438.97 Previous Close AS OF 06/16/2023 439.46 Price Performance (Last 52 Wk) as of 06/16/2023 +19.86% Volume 114,165,849 Volume (90-Day Average) 87,694,656 Indicative Intraday Value Log in NAV (Previous Day) AS OF 06/15/2023 442.4894 Bid/Ask Midpoint (Previous Day) AS OF 06/16/2023 440.9566 Median Bid/Ask Spread (30 Day) as of 06/15/2023 0.00% Premium / Discount (Previous Day) as of 06/15/2023 -0.35 Premium / Discount (1 Month Rolling Average) as of 06/15/2023 0.01% Tracking Error 0.05 Options Yes Detailed Quote Reset Chart Advanced Chart Save Save Load Saved View Save Current View Note: You can save only one view at the time. Saving this view will overwrite your previously saved view. Please use the Advanced Chart if you want to have more than one view. Cancel  Save View Your view has been saved Failed Your view hasn't been saved Draw Indicators Events Compare Settings Trendline Notes Splits Earnings Enter up to 10 symbols DJIA S&P 500 NASDAQ tab 5 TODAY 2D 5D 10D 1M 3M 6M YTD 1Y 3Y 5Y 10Y Frequency: DELAYED DATA AS OF Text Note Text Font Color Background Color Font Size Font Style Cancel Chart Settings Chart Type Show/Hide Show Extended Hours     Show Previous Close Cancel Cancel Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one. Cancel Attention Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one. Don't show again ETP Type ETF Net Assets AS OF 05/31/2023 $393.5B Net Expense Ratio 0.09% Sponsor PDR Services, LLC Inception Date 01/22/1993 Investment Philosophy Passively Managed Benchmark Index S&P 500 TR USD Legal Structure UIT Objective The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. Learn More News, Commentary & Events Log in for more news News There are currently no news stories available for this symbol. Commentary NSPL Surpasses S&P 500 Over 1- and 3-Month Periods ETF Database - 06/14/2023 Leveraging the overnight trading session is a strategy that is outperforming in the current environment. The NightShares 500 1x/1.5x ETF (NSPL B-) offers leveraged exposure to the overnight trading session. The fund aims to provide returns that correspond to 100%... More World Markets Watchlist: June 12 ETF Database - 06/12/2023 Seven of the eight indexes on our world watch list posted gains through June 12, 2023. Nikkei 225 continued to climb, finishing in the top spot with a YTD gain of 24.29%. The U.S.‘s S&P 500 finished in second with a YTD gain of 13.46% while Germany’s... More More News, Commentary & Events Analyst Opinions Analyst Ratings LAST CHANGE Firm Name As of Date Action Rating Report FactSet 06/16/2023 -- A Details Morningstar, Inc.** 04/30/2022 Downgrade Overall - 1281 funds rated Rating Information Rating Information 4 out of 5 stars Morningstar has awarded this fund 4 stars based on its risk-adjusted performance compared to the 1281 funds within its Morningstar Large Blend Category. How is it determined? A fund's Overall Morningstar Rating (TM) is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. Please see the ratings tab for more information about methodology. 3 Yr. Out of 1281 funds 5 Yr. Out of 1178 funds 10 Yr. Out of 874 funds What does it mean? A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. As always, this rating system is designed to be used as a first step in the fund evaluation process. A high rating alone is not sufficient basis upon which to make an investment decision. More Analyst Opinions Key Statistics 30-day SEC Yield AS OF 05/31/2023 1.49% Distribution Yield (TTM) AS OF 05/31/2023 1.55% See all Key Stats Compare SPY SPDR S&P 500 ETF TRUST Asset Class Median Volume (10-Day Avg) AS OF 06/15/2023 84.6M 15.2M 1 Month Market Total Return AS OF 06/16/2023 +7.16 +7.13% 1 Year Market Total Return AS OF 05/31/2023 +2.92 -2.28% 3 Year Annualized Market Total Return AS OF 05/31/2023 +12.87 +12.06% Beta (1 Year Month-End) AS OF 06/16/2023 1.00% 1.00 Annual Turnover Ratio AS OF 09/30/2022 2.00% 38.00% Net Expense Ratio AS OF 01/30/2023 0.09% 0.38% Compare to Other ETFs Performance Growth of Hypothetical $10,000 * AS OF 05/31/2023 Quarter-End Average Annual Total Returns AS OF 03/31/2023 NAV Return Market Return 1 Year -7.75 -7.81 3 Year +18.50 +18.48 5 Year +11.12 +11.13 10 Year +12.14 +12.15 Life +9.72 +9.69 Life as of NAV inception date: 01/22/1993   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.0945% The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. More about Performance & Risk Portfolio Composition Holdings AS OF 05/31/2023 505 (Long: 505 | Short: --) View All Top 10 (30.37% of total holdings) AAPL Apple Inc 7.53% MSFT Microsoft Corp 6.98% AMZN Amazon.com Inc 3.07% NVDA NVIDIA Corp 2.66% GOOGL Alphabet Inc Class A 2.09% GOOG Alphabet Inc Class C 1.83% META Meta Platforms Inc Class A 1.68% BRK.B Berkshire Hathaway Inc Class B 1.65% TSLA Tesla Inc 1.57% UNH UnitedHealth Group Inc 1.30% More about Portfolio Composition Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund. **The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return). Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates. Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs. Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis. © 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully. 594416.14.0