SPDR® S&P 500 ETF Trust (SPY)
| 411.45 Delayed Data As of Apr 09 |  +2.93 / +0.72%Today’s Change | 271.41 Today|||52-Week Range 411.67 | +10.05% 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
| This 1 Stock Market Chart Will Make You a Smarter Investor Apr 10 / MotleyFool.com - Paid Partner Content | Family Legacy, Inc. Buys First Trust Preferred Securities and Income ETF, Facebook Inc, Rio ... Apr 09 / GuruFocus News - Paid Partner Content |
| Flagship Private Wealth, LLC Buys S&P 500 ETF TRUST ETF, Vanguard Total Bond Market ETF, ... Apr 09 / GuruFocus News - Paid Partner Content | Pure Financial Advisors, Inc. Buys S&P 500 ETF TRUST ETF, Fidelity MSCI Real Estate Index ... Apr 09 / GuruFocus News - Paid Partner Content |
| First Eagle Commentary: Low Beta as a Byproduct Apr 09 / GuruFocus News - Paid Partner Content | Cobas Funds Commentary: The Value of Emotions Apr 08 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +6.67% | 3 years | +18.61% | |
| 3 months | +8.32% | 5 years | +17.22% | |
| 1 year | +50.29% | Since inception | +10.34% |
Data through 04/10/2021
Quote Details
| Previous close | $408.52 |
| Open day’s range | 408.29 – 411.66 |
| Net asset value (NAV) | 411.58 (04/09/2021) |
| Daily volume | 61,104,559 |
| Average volume (3 months) | 76,901,562 |
Data as of 7:49pm ET, 04/09/2021
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +17.22% | +14.80% |
| Expense Gross exp ratio | 0.09% | 0.84% |
| Risk 5 year sharpe ratio | 1.01 | 0.91 |
| Net assets | $345.0B | $6.1B |
| Average market cap | $176.6B | $244.0B |
| Average P/E | 28.9 | 25.6 |
| Dividend / Share | -- | 0.21% |
Competitors
| VV Vanguard Large-Cap Index Fund ETF Shares |
| PBUS Invesco PureBeta MSCI USA ETF |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
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 | 5.72% |
| MSFT Microsoft | 5.27% |
| AMZN Amazon | 3.93% |
| FB Facebook | 2.10% |
| GOOGL Google | 1.84% |
| GOOG Google | 1.77% |
| TSLA Tesla | 1.52% |
| BRKB Berkshire Hathaway | 1.44% |
| JPM JPMorgan Chase | 1.38% |
| JNJ Johnson & Johnson | 1.28% |
