Quote currency: USD. The close is unadjusted; adjusted close reflects stored price adjustments. These are historical observations, not live quotes.
Up to five recent stored daily observations for SPY.
Date
Close
Adjusted close
755.72
755.72
769.36
769.36
772.31
772.31
769.66
769.66
765.37
765.37
Stored daily observations begin 02 Jan 2002. This summary does not establish continuous or point-in-time-qualified coverage. Backtests validate their own required dates, sources and eligibility.
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.
Fund background
SPY is the State Street SPDR S&P 500 ETF Trust, an exchange-traded unit investment trust. State Street Global Advisors Trust Company serves as trustee. Its shares trade on NYSE Arca in US dollars.
The fund aims to follow the S&P 500 Index's price and dividend performance before expenses. That benchmark covers large US companies and weights them by market capitalization adjusted for shares available to public investors.
SPY's market price can differ from its net asset value. Fund expenses and brokerage costs reduce investor returns, and exposure to the equity market includes the risk of loss.
Issuer background is separate from the stored provider description. It does not establish available price-history dates, continuous data, or point-in-time coverage. Each backtest must validate its own dates, sources and eligibility.
Research context
State Street® SPDR® S&P 500® ETF Trust appears in PyInvesting’s ETF catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
Currency
USD
These are the latest stored catalogue classifications, not a historical classification snapshot. An issuer description, classification effective date or currency may be unavailable. Check the issuer’s own disclosures and the observation dates before using these fields for research.
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