SPDR® S&P 500 ETF (SPY)

209.33
Delayed Data
As of Jul 28
 +2.54 / +1.23%
Today’s Change
181.92
Today|||52-Week Range
213.78
+1.84%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before expenses, generally correspond 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.

Performance

1 month-1.49% 3 years+16.56%
3 months-1.45% 5 years+15.46%
1 year+6.58% Since inception+9.17%
Data through 07/28/2015

Quote Details

Previous close$206.79
Open day’s range206.80 – 209.50
Net asset value (NAV)206.69 (07/27/2015)
Daily volume123,544,845
Average volume (3 months)109,002,345
Data as of 4:56pm ET, 07/28/2015

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+15.46%+16.42%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.391.33
Net assets$170.5B$5.2B
Average market cap$72.5B$102.0B
Average P/E19.018.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.94%
MSFT Microsoft1.95%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.48%
GE General Electric1.46%
WFC Wells Fargo1.44%
JPM JPMorgan Chase1.37%
BRKB Berkshire Hathaway1.35%
PG Procter & Gamble1.16%
PFE Pfizer1.13%

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