SPDR® S&P 500 ETF Trust (SPY)

456.94
Delayed Data
As of Nov 26
 -12.50 / -2.66%
Today’s Change
359.17
Today|||52-Week Range
473.54
+22.22%
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.

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Performance

1 month+0.57% 3 years+21.80%
3 months+3.12% 5 years+17.76%
1 year+28.29% Since inception+10.54%
Data through 11/27/2021

Quote Details

Previous close$469.44
Open day’s range456.93 – 463.89
Net asset value (NAV)458.71 (11/26/2021)
Daily volume112,669,636
Average volume (3 months)66,656,178
Data as of 4:32pm ET, 11/26/2021

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+17.76%+15.28%
Expense Gross exp ratio0.09%0.82%
Risk 5 year sharpe ratio1.131.02
Net assets$417.3B$6.6B
Average market cap$221.4B$297.0B
Average P/E24.923.7
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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 Microsoft6.38%
AAPL Apple6.02%
AMZN Amazon3.76%
TSLA Tesla2.31%
GOOGL Google2.28%
GOOG Google2.14%
FB Facebook1.97%
NVDA NVIDIA Corp1.63%
BRKB Berkshire Hathaway1.36%
JPM JPMorgan Chase1.30%