SPDR® S&P 500 ETF Trust (SPY)
| 316.58 BATS BZX Real-Time Price As of 11:40am ET |  -0.55 / -0.17%Today’s Change | 233.76 Today|||52-Week Range 318.67 | +26.67% 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
No recent news for SPDR® S&P 500 ETF Trust.
Performance
| 1 month | +2.68% | 3 years | +14.11% | |
| 3 months | +5.77% | 5 years | +11.77% | |
| 1 year | +21.86% | Since inception | +9.70% |
Data through 12/13/2019
Quote Details
| Previous close | $317.13 |
| Open day’s range | 316.02 – 318.67 |
| Net asset value (NAV) | 317.17 (12/12/2019) |
| Daily volume | 40,699,445 |
| Average volume (3 months) | 64,366,868 |
Data as of 11:40am ET, 12/13/2019
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +11.77% | +8.98% |
| Expense Gross exp ratio | 0.09% | 0.94% |
| Risk 5 year sharpe ratio | 0.84 | 0.70 |
| Net assets | $289.2B | $7.0B |
| Average market cap | $119.6B | $178.7B |
| Average P/E | 21.9 | 21.1 |
| Dividend / Share | -- | 0.20% |
Competitors
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| VOO Vanguard S&P 500 ETF |
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
| MSFT Microsoft | 4.42% |
| AAPL Apple | 4.34% |
| AMZN Amazon | 2.86% |
| FB Facebook | 1.86% |
| BRKB Berkshire Hathaway | 1.65% |
| JPM JPMorgan Chase | 1.61% |
| GOOG Google | 1.51% |
| GOOGL Google | 1.49% |
| JNJ Johnson & Johnson | 1.39% |
| V Visa | 1.22% |
