SPY
State Street SPDR S&P 500 ETF (SPY) Risk
State Street SPDR S&P 500 ETF (SPY) ETF risk, volatility, drawdown, concentration, liquidity and risk indicators on BTI.
Research record updated: . Individual measures may refer to different reporting periods.
- Risk level
- Moderate
- Fund category
- Broad Market
- Largest holding weight
- 8.59%
- Daily volume
- 30,746,070
- Assets under management
- $815.33B
- Expense ratio
- 0.09%
State Street SPDR S&P 500 ETF (SPY) Risk research
State Street SPDR S&P 500 ETF (SPY) risk depends on its underlying holdings, concentration, liquidity, index design and sensitivity to market conditions. BTI currently classifies the available fund risk level as Moderate.
Use volatility, drawdown and risk-adjusted return together rather than relying on one indicator. Also consider concentration, rate, currency and liquidity risks that may not be captured by historical price statistics.