SPDR® S&P 500 ETF (SPY)

266.61
Delayed Data
As of Apr 20
 -2.28 / -0.85%
Today’s Change
233.78
Today|||52-Week Range
286.63
-0.09%
Year-to-Date

Investment 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.

Performance

1 month-0.60% 3 years+11.17%
3 months-3.72% 5 years+13.83%
1 year+17.33% Since inception+9.52%
Data through 04/20/2018

Quote Details

Previous close$268.89
Open day’s range265.61 – 269.06
Net asset value (NAV)268.87 (04/19/2018)
Daily volume99,953,133
Average volume (3 months)109,779,610
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+13.83%+11.72%
Expense Gross exp ratio0.09%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$255.0B$5.3B
Average market cap$92.7B$125.1B
Average P/E20.921.5
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple3.77%
MSFT Microsoft3.11%
AMZN Amazon2.57%
BRKB Berkshire Hathaway1.70%
FB Facebook1.69%
JPM JPMorgan Chase1.67%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%