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.

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 range335.63 – 342.98
Net asset value (NAV)345.69 (10/23/2020)
Daily volume121,710
Average volume (3 months)71,370,212
Data as of 7:59pm ET, 10/26/2020

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+12.96%+11.77%
Expense Gross exp ratio0.09%0.91%
Risk 5 year sharpe ratio0.880.74
Net assets$295.4B$7.4B
Average market cap$156.6B$220.3B
Average P/E25.924.4
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 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 Apple6.66%
MSFT Microsoft5.69%
AMZN Amazon4.79%
FB Facebook2.25%
GOOGL Google1.57%
GOOG Google1.54%
BRKB Berkshire Hathaway1.51%
JNJ Johnson & Johnson1.40%
PG Procter & Gamble1.24%
V Visa1.21%