SPDR® S&P 500 ETF (SPY)

During the Trading Day
207.20 -0.44 / -0.21%
Data as of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
206.95 -0.25 / -0.12%
 
Volume: 9.0M

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 holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Performance

1 month+5.75% 3 years+23.87%
3 months+4.17% 5 years+15.58%
1 year+17.22% Since inception+9.41%
Data through 11/27/2014

Quote Details

Previous close$207.64
Open day’s range206.91 – 207.87
Net asset value (NAV)207.69 (11/26/2014)
Daily volume57,890,088
Average volume (3 months)121,983,596
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+15.58%+14.83%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.241.20
Net assets$184.9B$5.9B
Average market cap$71.3B$99.8B
Average P/E18.618.3
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple Inc3.60%
XOM Exxon Mobil Corporation2.30%
MSFT Microsoft Corp2.15%
JNJ Johnson & Johnson1.69%
GE General Electric Co1.44%
BRKB Berkshire Hathaway Inc Class B1.42%
WFC Wells Fargo & Co1.41%
PG Procter & Gamble Co1.32%
CVX Chevron Corp1.27%
JPM JPMorgan Chase & Co1.27%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.