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)

233.62
Delayed Data
As of Mar 27
 -0.24 / -0.10%
Today’s Change
198.65
Today|||52-Week Range
240.32
+4.51%
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.

The 'Fearless Girl' Statue Isn't a Symbol, It Is an Advertisement
Mar 27 / Zacks.com - Paid Partner Content
GMO White Paper: Six Impossible Things Before Breakfast
Mar 27 / GuruFocus News - Paid Partner Content
Takeaways And Observations
Mar 27 / TheStreet.com - Paid Partner Content
Quest for the Holy Grail: The Fair Value of the Equity Market
Mar 27 / GuruFocus News - Paid Partner Content
It's All Relative
Mar 27 / TheStreet.com - Paid Partner Content
Sailing Past Healthcare Reform: Clear or Cloudy?
Mar 27 / Zacks.com - Paid Partner Content

Performance

1 month-0.85% 3 years+10.26%
3 months+4.04% 5 years+13.18%
1 year+17.48% Since inception+9.24%
Data through 03/25/2017

Quote Details

Previous close$233.86
Open day’s range231.61 – 233.92
Net asset value (NAV)233.81 (03/24/2017)
Daily volume87,454,452
Average volume (3 months)79,197,936
Data as of 7:59pm ET, 03/27/2017

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+13.18%+13.18%
Expense Gross exp ratio0.09%1.02%
Risk 5 year sharpe ratio1.321.14
Net assets$235.2B$4.6B
Average market cap$85.4B$112.8B
Average P/E21.122.3
Dividend / Share--0.20%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple3.59%
MSFT Microsoft2.44%
XOM Exxon Mobil1.66%
AMZN Amazon1.64%
JNJ Johnson & Johnson1.63%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.59%
FB Facebook1.56%
GE General Electric1.29%
WFC Wells Fargo1.29%

Search for Jobs