SPDR® S&P 500 ETF Trust (SPY)
| 367.92 Delayed Data As of Sep 23 |  -6.30 / -1.68%Today’s Change | 362.17 Today|||52-Week Range 479.98 | -22.54% 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
| Given the Fed’s Hawkish Stance Where Will Market Bottom Be Found? Sep 25 / StockNews.com - Paid Partner Content | Market Open to Take Out 2022 Lows Sep 23 / Zacks.com - Paid Partner Content |
| 2 Best Stocks of All Time! 2:32am / StockNews.com - Paid Partner Content | Bank ETFs: Value Play or Value Trap? Sep 23 / Zacks.com - Paid Partner Content |
| Bears Back in Charge...What Happens Next? 2:01am / StockNews.com - Paid Partner Content | 2 ETFs to Watch for Outsized Volume on Regional Banks & Large-Cap Value Sep 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -9.04% | 3 years | +9.63% | |
| 3 months | +0.36% | 5 years | +10.34% | |
| 1 year | -13.22% | Since inception | +9.54% |
Data through 09/23/2022
Quote Details
| Previous close | $374.22 |
| Open day’s range | 363.29 – 370.60 |
| Net asset value (NAV) | 374.33 (09/22/2022) |
| Daily volume | 122,346,933 |
| Average volume (3 months) | 80,132,784 |
Data as of 4:00pm ET, 09/23/2022
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +10.34% | +9.77% |
| Expense Gross exp ratio | 0.09% | 0.80% |
| Risk 5 year sharpe ratio | 0.66 | 0.58 |
| Net assets | $358.2B | $6.0B |
| Average market cap | $182.0B | $220.8B |
| Average P/E | 19.6 | 18.8 |
| 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 | 7.24% |
| MSFT Microsoft | 5.86% |
| AMZN Amazon | 3.32% |
| TSLA Tesla | 2.08% |
| GOOGL Google | 1.95% |
| GOOG Google | 1.80% |
| BRKB Berkshire Hathaway | 1.52% |
| UNH UnitedHealth | 1.46% |
| JNJ Johnson & Johnson | 1.27% |
| XOM Exxon Mobil | 1.21% |
