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SPDR® S&P 500 ETF (SPY)

199.60
Delayed Data
As of 3:59pm ET
 -3.53 / -1.74%
Today’s Change
181.02
Today|||52-Week Range
213.18
-2.09%
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.

Adding to SPY, TBT Longs
4:19pm / TheStreet.com - Paid Partner Content
Howard Marks: Economies Will Slow Post-Brexit
12:50pm / GuruFocus News - Paid Partner Content
Trade of the Week: Buy TBT
2:14pm / TheStreet.com - Paid Partner Content
Observations and Perspectives: Right Back Where We Started From
12:03pm / GuruFocus News - Paid Partner Content
Beat Brexit-Induced Sell-Off via These Inverse ETFs
1:30pm / Zacks.com - Paid Partner Content
First Eagle Insights: After Brexit
11:51am / GuruFocus News - Paid Partner Content

Performance

1 month-1.69% 3 years+11.20%
3 months+0.59% 5 years+12.21%
1 year-1.31% Since inception+8.82%
Data through 06/25/2016

Quote Details

Previous close$203.13
Open day’s range198.65 – 201.60
Net asset value (NAV)203.28 (06/24/2016)
Daily volume248,606,164
Average volume (3 months)99,310,291
Data as of 3:59pm ET, 06/27/2016

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+12.21%+10.97%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio0.960.91
Net assets$184.1B$4.7B
Average market cap$73.9B$99.6B
Average P/E19.419.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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 Apple3.03%
MSFT Microsoft2.29%
XOM Exxon Mobil2.02%
JNJ Johnson & Johnson1.70%
GE General Electric1.54%
AMZN Amazon1.53%
FB Facebook1.49%
BRKB Berkshire Hathaway1.44%
T AT&T1.32%
JPM JPMorgan Chase1.31%

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