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SPDR® S&P 500 ETF (SPY)

266.51
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
222.73
Today|||52-Week Range
267.56
+19.23%
Year-to-Date
SPY Regular Dividend: SPY began trading ex-dividend on 12/15/17. A $1.3513 dividend will be paid to shareholders of record as of 12/18/17.

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.

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Performance

1 month+4.52% 3 years+12.61%
3 months+7.50% 5 years+15.89%
1 year+20.56% Since inception+9.60%
Data through 12/16/2017

Quote Details

Previous close$266.51
Open day’s range265.39 – 267.04
Net asset value (NAV)266.63 (12/15/2017)
Daily volume144,610,290
Average volume (3 months)69,398,038
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+15.89%+12.91%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$255.2B$5.3B
Average market cap$95.5B$139.3B
Average P/E22.722.1
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 Apple3.90%
MSFT Microsoft2.85%
AMZN Amazon2.06%
FB Facebook1.85%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway1.63%
JPM JPMorgan Chase1.62%
XOM Exxon Mobil1.55%
GOOGL Google1.36%
GOOG Google1.36%