Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P 500 ETF (SPY)

240.61
Delayed Data
As of 6:29pm ET
 +0.56 / +0.23%
Today’s Change
198.65
Today|||52-Week Range
240.73
+7.64%
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.

United States Steel & Carnegie Pension Fund Buys United States Steel Corp, Unilever N...
5:39pm / GuruFocus News - Paid Partner Content
William Blair: Key ESG Trends
11:10am / GuruFocus News - Paid Partner Content
Leith Wheeler Investment Funds' Quarterly Review
11:38am / GuruFocus News - Paid Partner Content
Trader's Daily Notebook: As Long Weekend Nears, Volume Will Stay Low
7:02am / TheStreet.com - Paid Partner Content
New Home Sales Fall 11.4%, Worse than Expected
11:19am / Zacks.com - Paid Partner Content
Predictions - A Fool's Errand
May 23 / GuruFocus News - Paid Partner Content

Performance

1 month+2.13% 3 years+10.34%
3 months+1.81% 5 years+15.00%
1 year+18.99% Since inception+9.28%
Data through 05/23/2017

Quote Details

Previous close$240.05
Open day’s range239.93 – 240.73
Net asset value (NAV)239.55 (05/22/2017)
Daily volume49,147,244
Average volume (3 months)77,211,420
Data as of 6:29pm ET, 05/24/2017

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+15.00%+11.74%
Expense Gross exp ratio0.09%1.01%
Risk 5 year sharpe ratio1.291.12
Net assets$237.3B$4.7B
Average market cap$86.7B$111.8B
Average P/E21.221.7
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
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 Apple3.68%
MSFT Microsoft2.58%
AMZN Amazon1.79%
FB Facebook1.73%
XOM Exxon Mobil1.65%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway1.53%
JPM JPMorgan Chase1.52%
GOOGL Google1.34%
GOOG Google1.31%