SPDR® S&P 500 ETF (SPY)

283.95
Delayed Data
As of May 20
 -1.89 / -0.66%
Today’s Change
233.76
Today|||52-Week Range
294.95
+13.62%
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.

Ray Dalio Commentary - Beyond the Trade War: The Huawei Step
May 20 / GuruFocus NewsGURU - Paid Partner Content
Dividend and Semiconductor: 2 ETFs to Watch on Outsized Volume
May 20 / Zacks.comZAK - Paid Partner Content
Cobas Asset Management's 1st Quarter Shareholder Letter
May 20 / GuruFocus NewsGURU - Paid Partner Content
Inscription Capital, LLC Buys iShares Edge MSCI Min Vol USA, SPDR Select Sector Fund ...
May 17 / GuruFocus NewsGURU - Paid Partner Content
Advisory Services Network, LLC Buys iShares Core U.S. ...
May 20 / GuruFocus NewsGURU - Paid Partner Content
Leucadia National Buys SPDR S&P 500, SPDR S&P Oil & Gas Explor & Product, Hess ...
May 17 / GuruFocus NewsGURU - Paid Partner Content

Performance

1 month-1.23% 3 years+13.96%
3 months+3.55% 5 years+10.92%
1 year+7.17% Since inception+9.44%
Data through 05/18/2019

Quote Details

Previous close$285.84
Open day’s range283.12 – 285.43
Net asset value (NAV)285.96 (05/17/2019)
Daily volume62,877,610
Average volume (3 months)76,474,950
Data as of 8:00pm ET, 05/20/2019

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+10.92%+8.91%
Expense Gross exp ratio0.09%0.96%
Risk 5 year sharpe ratio0.950.79
Net assets$278.5B$6.4B
Average market cap$110.3B$180.4B
Average P/E20.620.6
Dividend / Share--0.19%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF

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
MSFT Microsoft4.08%
AAPL Apple3.66%
AMZN Amazon3.23%
FB Facebook1.88%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.55%
JNJ Johnson & Johnson1.53%
GOOG Google1.49%
GOOGL Google1.46%
XOM Exxon Mobil1.38%