SPDR® S&P 500 ETF Trust (SPY)
| 452.56 Delayed Data As of 7:55pm ET |  +0.15 / +0.03%Today’s Change | 322.60 Today|||52-Week Range 454.05 | +21.04% 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
| Trinity Financial Advisors LLC Buys S&P 500 ETF TRUST ETF, Vanguard Tax-Exempt Bond ETF, ... 4:38pm / GuruFocus News - Paid Partner Content | Sound View Wealth Advisors Group, LLC Buys iShares iBonds Dec 2026 Term Corporate ETF, iShares ... 12:38pm / GuruFocus News - Paid Partner Content |
| Palouse Capital Management, Inc. Buys Walgreens Boots Alliance Inc, Citigroup Inc, Cardinal ... 4:38pm / GuruFocus News - Paid Partner Content | Aaron Wealth Advisors LLC Buys Vanguard Intermediate-Term Corporate Bond ETF, BTC iShares Core ... 12:38pm / GuruFocus News - Paid Partner Content |
| Strategic Advisors LLC Buys Johnson & Johnson, Procter & Gamble Co, S&P 500 ETF ... 4:38pm / GuruFocus News - Paid Partner Content | Fifth Third Securities, Inc. Buys PowerShares QQQ Trust Ser 1, Vanguard S&P 500 ETF, ... 8:38am / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +2.04% | 3 years | +19.77% | |
| 3 months | +6.47% | 5 years | +18.14% | |
| 1 year | +33.69% | Since inception | +10.51% |
Data through 10/20/2021
Quote Details
| Previous close | $452.41 |
| Open day’s range | 451.34 – 453.83 |
| Net asset value (NAV) | 450.58 (10/19/2021) |
| Daily volume | 41,305,438 |
| Average volume (3 months) | 69,831,788 |
Data as of 7:55pm ET, 10/21/2021
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +18.14% | +15.28% |
| Expense Gross exp ratio | 0.09% | 0.83% |
| Risk 5 year sharpe ratio | 1.03 | 0.92 |
| Net assets | $386.4B | $6.0B |
| Average market cap | $201.8B | $256.9B |
| Average P/E | 24.1 | 22.2 |
| Dividend / Share | -- | 0.21% |
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 | 6.06% |
| MSFT Microsoft | 5.78% |
| AMZN Amazon | 3.90% |
| FB Facebook | 2.21% |
| GOOGL Google | 2.20% |
| GOOG Google | 2.05% |
| TSLA Tesla | 1.72% |
| NVDA NVIDIA Corp | 1.41% |
| BRKB Berkshire Hathaway | 1.38% |
| JPM JPMorgan Chase | 1.33% |
