SPDR® S&P 500 ETF Trust (SPY)

Delayed Data
As of Jun 11
 +0.70 / +0.17%
Today’s Change
Today|||52-Week Range

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.

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


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 range422.82 – 424.41
Net asset value (NAV)423.51 (06/10/2021)
Daily volume45,570,828
Average volume (3 months)78,052,638
Data as of 5:45pm ET, 06/11/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.23%+14.80%
Expense Gross exp ratio0.09%0.85%
Risk 5 year sharpe ratio1.050.96
Net assets$361.9B$5.2B
Average market cap$186.1B$268.6B
Average P/E26.125.2
Dividend / Share--0.21%


VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF


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 Apple5.52%
MSFT Microsoft5.28%
AMZN Amazon3.87%
FB Facebook2.22%
GOOGL Google1.99%
GOOG Google1.95%
BRKB Berkshire Hathaway1.55%
JPM JPMorgan Chase1.41%
TSLA Tesla1.35%
JNJ Johnson & Johnson1.25%