SPDR® S&P 500 ETF Trust (SPY)

Delayed Data
As of Apr 16
 +0.05 / +0.01%
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.


1 month+5.73% 3 years+18.18%
3 months+11.45% 5 years+17.16%
1 year+51.81% Since inception+10.38%
Data through 04/17/2021

Quote Details

Previous close$417.26
Open day’s range415.74 – 417.91
Net asset value (NAV)417.29 (04/16/2021)
Daily volume493,455
Average volume (3 months)77,137,629
Data as of 7:37pm ET, 04/16/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.16%+14.80%
Expense Gross exp ratio0.09%0.84%
Risk 5 year sharpe ratio1.010.91
Net assets$345.0B$6.1B
Average market cap$176.6B$244.0B
Average P/E28.925.6
Dividend / Share--0.21%


VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


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 Apple5.72%
MSFT Microsoft5.27%
AMZN Amazon3.93%
FB Facebook2.10%
GOOGL Google1.84%
GOOG Google1.77%
TSLA Tesla1.52%
BRKB Berkshire Hathaway1.44%
JPM JPMorgan Chase1.38%
JNJ Johnson & Johnson1.28%