SPDR® S&P 500 ETF (SPY)

276.56
Delayed Data
As of 8:00pm ET
 -0.57 / -0.21%
Today’s Change
239.96
Today|||52-Week Range
286.63
+3.63%
Year-to-Date
SPY Regular Dividend: SPY began trading ex-dividend on 06/15/18. A $1.2456 dividend will be paid to shareholders of record as of 06/18/18.

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.

Top and Flop ETFs of Last Week
3:44pm / Zacks.com - Paid Partner Content
Firing on All Cylinders: Jobless Claims, ECB, Retail Sales
Jun 14 / Zacks.com - Paid Partner Content
U.S. Economy in Peak Condition, but Here Come the Tariffs
Jun 15 / Zacks.com - Paid Partner Content
Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?
Jun 14 / Zacks.com - Paid Partner Content
Fed Turns Hawkish: ETF Areas to Win
Jun 14 / Zacks.com - Paid Partner Content
Royce Funds Commentary: David Nadel on the Effects of Geopolitics, Brexit and Tariffs
Jun 13 / GuruFocus News - Paid Partner Content

Performance

1 month+2.73% 3 years+12.27%
3 months+1.64% 5 years+13.52%
1 year+16.38% Since inception+9.60%
Data through 06/16/2018

Quote Details

Previous close$277.13
Open day’s range274.95 – 276.70
Net asset value (NAV)277.17 (06/15/2018)
Daily volume52,917,581
Average volume (3 months)96,591,414
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+13.52%+11.72%
Expense Gross exp ratio0.09%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$262.4B$5.7B
Average market cap$99.7B$152.1B
Average P/E20.520.6
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 Apple4.10%
MSFT Microsoft3.29%
AMZN Amazon2.83%
FB Facebook1.99%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.59%
XOM Exxon Mobil1.49%
GOOG Google1.43%
GOOGL Google1.42%
JNJ Johnson & Johnson1.39%