SPDR® S&P 500 ETF Trust (SPY)
| 441.42 Delayed Data As of Sep 17 |  -4.32 / -0.97%Today’s Change | 319.80 Today|||52-Week Range 454.05 | +18.06% Year-to-Date |
SPY Regular Dividend: SPY began trading ex-dividend on 09/17/21. A $1.4281 dividend will be paid to shareholders of record as of 09/20/21.
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
| A Brand New Strategy to Outperform the Market Sep 17 / StockNews.com - Paid Partner Content | How Recent Bearish Sentiment Will Impact the Stock Market Sep 16 / StockNews.com - Paid Partner Content |
| Pre-Market Indexes Keep September Down Sep 17 / Zacks.com - Paid Partner Content | Three Must-Have ETFs to Anchor Your Retirement Portfolio Sep 16 / MotleyFool.com - Paid Partner Content |
| Indexes Fight to Break Even as Biden Unveils $3.5B Plan Sep 16 / Zacks.com - Paid Partner Content | Fade Or Trade Unusual Activity? Sep 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.20% | 3 years | +17.33% | |
| 3 months | +5.34% | 5 years | +17.76% | |
| 1 year | +33.89% | Since inception | +10.46% |
Data through 09/18/2021
Quote Details
| Previous close | $445.74 |
| Open day’s range | 440.12 – 445.36 |
| Net asset value (NAV) | 441.58 (09/17/2021) |
| Daily volume | 118,425,037 |
| Average volume (3 months) | 64,653,048 |
Data as of 7:59pm ET, 09/17/2021
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +17.76% | +16.15% |
| Expense Gross exp ratio | 0.09% | 0.83% |
| Risk 5 year sharpe ratio | 1.10 | 0.99 |
| Net assets | $399.2B | $6.2B |
| Average market cap | $214.8B | $262.9B |
| Average P/E | 25.3 | 22.4 |
| Dividend / Share | -- | 0.20% |
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 | 6.21% |
| MSFT Microsoft | 5.93% |
| AMZN Amazon | 3.88% |
| FB Facebook | 2.37% |
| GOOGL Google | 2.27% |
| GOOG Google | 2.16% |
| TSLA Tesla | 1.48% |
| NVDA NVIDIA Corp | 1.46% |
| BRKB Berkshire Hathaway | 1.41% |
| JPM JPMorgan Chase | 1.26% |
