271.77
BATS BZX Real-Time Price
As of 2:33pm ET
 +1.72 / +0.64%
Today’s Change
231.61
Today|||52-Week Range
286.63
+1.84%
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.

Covering SPY Short
9:01am / TheStreet.com - Paid Partner Content
SPY Movement
Feb 21 / TheStreet.com - Paid Partner Content
Spy vs Spy (Part Trois)
6:34am / TheStreet.com - Paid Partner Content
Benjamin Graham's Timeless Advice
Feb 21 / GuruFocus News - Paid Partner Content
Charlie Dreifus' Royce Special Equity Fund Manager Commentary
Feb 21 / GuruFocus News - Paid Partner Content
How to Invest with Confidence
Feb 21 / Zacks.com - Paid Partner Content

Performance

1 month-3.70% 3 years+10.76%
3 months+4.40% 5 years+14.69%
1 year+16.36% Since inception+9.58%
Data through 02/22/2018

Quote Details

Previous close$270.05
Open day’s range270.25 – 273.05
Net asset value (NAV)270.01 (02/21/2018)
Daily volume6,041,246
Average volume (3 months)92,866,824
Data as of 2:33pm ET, 02/22/2018

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+14.69%+14.24%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$306.7B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 ETF

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 Apple3.56%
MSFT Microsoft3.04%
AMZN Amazon2.41%
FB Facebook1.85%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.66%
JNJ Johnson & Johnson1.54%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%