SPDR® S&P 500 ETF Trust (SPY)
| 425.28 Delayed Data As of Jun 14 |  +0.02 / +0.00%Today’s Change | 296.74 Today|||52-Week Range 425.47 | +13.75% 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
| S&P 500, Nasdaq Close at Fresh All-Time Highs Jun 14 / Zacks.com - Paid Partner Content | 5 ETFs That Gained Maximum Investor Attention Last Week Jun 14 / Zacks.com - Paid Partner Content |
| Paul Tudor Jones Says to 'Go All In' on Inflation Trades If Fed Continues to Ignore Higher Prices Jun 14 / GuruFocus News - Paid Partner Content | Bull of the Day: Tyler Technologies (TYL) Jun 14 / Zacks.com - Paid Partner Content |
| Infrastructure Proposal Keeps Hope Alive Jun 14 / Zacks.com - Paid Partner Content | This Is Hands Down the Safest Robinhood Stock You Can Buy Right Now Jun 14 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +2.44% | 3 years | +17.18% | |
| 3 months | +8.18% | 5 years | +17.28% | |
| 1 year | +43.55% | Since inception | +10.39% |
Data through 06/12/2021
Quote Details
| Previous close | $425.26 |
| Open day’s range | 423.10 – 425.47 |
| Net asset value (NAV) | 424.34 (06/11/2021) |
| Daily volume | 16,177 |
| Average volume (3 months) | 77,834,428 |
Data as of 7:57pm ET, 06/14/2021
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +17.28% | +14.80% |
| Expense Gross exp ratio | 0.09% | 0.85% |
| Risk 5 year sharpe ratio | 1.05 | 0.96 |
| Net assets | $361.9B | $5.2B |
| Average market cap | $186.1B | $256.8B |
| Average P/E | 26.1 | 25.5 |
| 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 | 5.52% |
| MSFT Microsoft | 5.28% |
| AMZN Amazon | 3.87% |
| FB Facebook | 2.22% |
| GOOGL Google | 1.99% |
| GOOG Google | 1.95% |
| BRKB Berkshire Hathaway | 1.55% |
| JPM JPMorgan Chase | 1.41% |
| TSLA Tesla | 1.35% |
| JNJ Johnson & Johnson | 1.25% |
