SPDR® S&P 500 ETF Trust (SPY)
| 395.26 Delayed Data As of Nov 29 |  +0.03 / +0.01%Today’s Change | 348.11 Today|||52-Week Range 479.98 | -16.78% 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
| When Will the Bear Market Roar Again? 2:01am / StockNews.com - Paid Partner Content | From "Black Friday" to "White Paper Revolution" Nov 28 / Zacks.com - Paid Partner Content |
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| Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? Nov 29 / Zacks.com - Paid Partner Content | Should Invesco S&P 500 Top 50 ETF (XLG) Be on Your Investing Radar? Nov 25 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.77% | 3 years | +9.64% | |
| 3 months | -1.89% | 5 years | +10.43% | |
| 1 year | -12.38% | Since inception | +9.68% |
Data through 11/29/2022
Quote Details
| Previous close | $395.23 |
| Open day’s range | 393.31 – 397.24 |
| Net asset value (NAV) | 395.94 (11/28/2022) |
| Daily volume | 41,041 |
| Average volume (3 months) | 82,316,602 |
Data as of 4:00pm ET, 11/29/2022
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +10.43% | +7.74% |
| Expense Gross exp ratio | 0.09% | 0.79% |
| Risk 5 year sharpe ratio | 0.56 | 0.50 |
| Net assets | $367.4B | $5.8B |
| Average market cap | $170.9B | $206.9B |
| Average P/E | 19.5 | 18.0 |
| 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 | 7.11% |
| MSFT Microsoft | 5.32% |
| AMZN Amazon | 2.79% |
| TSLA Tesla | 1.86% |
| GOOGL Google | 1.74% |
| BRKB Berkshire Hathaway | 1.64% |
| UNH UnitedHealth | 1.59% |
| GOOG Google | 1.56% |
| XOM Exxon Mobil | 1.42% |
| JNJ Johnson & Johnson | 1.40% |
