SPDR® S&P 500 ETF Trust (SPY)
| 339.42 Delayed Data As of Oct 26 |  +0.03 / +0.01%Today’s Change | 218.26 Today|||52-Week Range 358.75 | +5.46% 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.
Latest SPY News
| "The Stock Market Will Crash": Why Investors Should Ignore Trump's Fiery Assertion Oct 26 / MotleyFool.com - Paid Partner Content | Stimulus Talks Continue; Plus AXP, Housing Relief Oct 23 / Zacks.com - Paid Partner Content |
| Should Franklin LibertyQ U.S. Equity ETF (FLQL) Be on Your Investing Radar? Oct 26 / Zacks.com - Paid Partner Content | In Uncertain Times, Consider the Protective "Collar" Oct 22 / Zacks.com - Paid Partner Content |
| William Blair Commentary: Active Perspectives on Global Real Estate Oct 23 / GuruFocus News - Paid Partner Content | Warren Buffett's 5 Best Investing Tips for People Who Don't Follow the Stock Market Oct 22 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +7.17% | 3 years | +12.65% | |
| 3 months | +7.52% | 5 years | +12.96% | |
| 1 year | +17.54% | Since inception | +9.80% |
Data through 10/24/2020
Quote Details
| Previous close | $339.39 |
| Open day’s range | 335.63 – 342.98 |
| Net asset value (NAV) | 345.69 (10/23/2020) |
| Daily volume | 121,710 |
| Average volume (3 months) | 71,370,212 |
Data as of 7:59pm ET, 10/26/2020
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +12.96% | +11.77% |
| Expense Gross exp ratio | 0.09% | 0.91% |
| Risk 5 year sharpe ratio | 0.88 | 0.74 |
| Net assets | $295.4B | $7.4B |
| Average market cap | $156.6B | $220.3B |
| Average P/E | 25.9 | 24.4 |
| Dividend / Share | -- | 0.23% |
Competitors
| VV Vanguard Large-Cap Index Fund ETF Shares |
| PBUS Invesco PureBeta MSCI USA ETF |
| SCHX Schwab US Large-Cap ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.52% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 6.66% |
| MSFT Microsoft | 5.69% |
| AMZN Amazon | 4.79% |
| FB Facebook | 2.25% |
| GOOGL Google | 1.57% |
| GOOG Google | 1.54% |
| BRKB Berkshire Hathaway | 1.51% |
| JNJ Johnson & Johnson | 1.40% |
| PG Procter & Gamble | 1.24% |
| V Visa | 1.21% |
