SPDR® S&P 500 ETF Trust (SPY)
| 424.31 Delayed Data As of Jun 11 |  +0.70 / +0.17%Today’s Change | 296.74 Today|||52-Week Range 424.63 | +13.49% 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
| Kellogg W K Foundation Trust Buys iShares MSCI ACWI Index Fund, Sells SPDR Gold Shares ETF, ... Jun 11 / GuruFocus News - Paid Partner Content | Markets Up Absent Major News Items Jun 11 / Zacks.com - Paid Partner Content |
| Is It Just Easy Comps Giving Us Strong Earnings Growth? Jun 11 / Zacks.com - Paid Partner Content | Should John Hancock Multifactor Large Cap ETF (JHML) Be on Your Investing Radar? Jun 11 / Zacks.com - Paid Partner Content |
| 2nd Half of 2021 Stock Market Outlook Jun 11 / StockNews.com - Paid Partner Content | Investors Not Scared by Higher CPI; Russell 2000 Lags Jun 10 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.36% | 3 years | +17.14% | |
| 3 months | +9.10% | 5 years | +17.23% | |
| 1 year | +34.87% | Since inception | +10.38% |
Data through 06/11/2021
Quote Details
| Previous close | $423.61 |
| Open day’s range | 422.82 – 424.41 |
| Net asset value (NAV) | 423.51 (06/10/2021) |
| Daily volume | 45,570,828 |
| Average volume (3 months) | 78,052,638 |
Data as of 5:45pm ET, 06/11/2021
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +17.23% | +14.80% |
| Expense Gross exp ratio | 0.09% | 0.85% |
| Risk 5 year sharpe ratio | 1.05 | 0.96 |
| Net assets | $361.9B | $5.2B |
| Average market cap | $186.1B | $268.6B |
| Average P/E | 26.1 | 25.2 |
| Dividend / Share | -- | 0.21% |
Competitors
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 | 5.52% |
| MSFT Microsoft | 5.28% |
| AMZN Amazon | 3.87% |
| FB Facebook | 2.22% |
| GOOGL Google | 1.99% |
| GOOG Google | 1.95% |
| BRKB Berkshire Hathaway | 1.55% |
| JPM JPMorgan Chase | 1.41% |
| TSLA Tesla | 1.35% |
| JNJ Johnson & Johnson | 1.25% |
