SPDR® S&P 500 ETF Trust (SPY)

380.32
Delayed Data
As of Feb 26
 -2.01 / -0.53%
Today’s Change
218.26
Today|||52-Week Range
394.17
+1.72%
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-0.52% 3 years+13.78%
3 months+5.88% 5 years+16.60%
1 year+24.60% Since inception+10.08%
Data through 02/26/2021

Quote Details

Previous close$382.33
Open day’s range378.23 – 385.59
Net asset value (NAV)382.34 (02/25/2021)
Daily volume152,701,639
Average volume (3 months)71,016,557
Data as of 7:20pm ET, 02/26/2021

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+16.60%+13.39%
Expense Gross exp ratio0.09%0.90%
Risk 5 year sharpe ratio0.990.88
Net assets$316.5B$8.3B
Average market cap$176.4B$220.9B
Average P/E27.424.9
Dividend / Share--0.24%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab US Large-Cap ETF
PBUS Invesco PureBeta MSCI USA 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 Apple6.73%
MSFT Microsoft5.59%
AMZN Amazon4.36%
FB Facebook1.98%
TSLA Tesla1.92%
GOOGL Google1.75%
GOOG Google1.70%
BRKB Berkshire Hathaway1.41%
JNJ Johnson & Johnson1.37%
JPM JPMorgan Chase1.25%