SPDR® S&P 500 ETF Trust (SPY)
| 337.60 Delayed Data As of Feb 14 |  +0.54 / +0.16%Today’s Change | 272.42 Today|||52-Week Range 338.12 | +4.89% 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
| 2 Investing Tricks to Double Your Money 9:13am / MotleyFool.com - Paid Partner Content | 3 High-Yielding U.S. Pharmaceutical Companies to Consider Feb 15 / MotleyFool.com - Paid Partner Content |
| 9 Proven Ways to Boost Your Retirement Income Feb 15 / MotleyFool.com - Paid Partner Content | Why HubSpot Skyrocketed 14.2% In January Feb 04 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +3.10% | 3 years | +15.21% | |
| 3 months | +9.64% | 5 years | +12.18% | |
| 1 year | +25.39% | Since inception | +9.90% |
Data through 02/15/2020
Quote Details
| Previous close | $337.06 |
| Open day’s range | 336.20 – 337.73 |
| Net asset value (NAV) | 337.65 (02/14/2020) |
| Daily volume | 64,582,210 |
| Average volume (3 months) | 58,735,638 |
Data as of 8:00pm ET, 02/14/2020
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +12.18% | +9.78% |
| Expense Gross exp ratio | 0.09% | 0.93% |
| Risk 5 year sharpe ratio | 0.95 | 0.79 |
| Net assets | $307.9B | $7.1B |
| Average market cap | $126.9B | $180.9B |
| Average P/E | 22.2 | 21.4 |
| Dividend / Share | -- | 0.24% |
Competitors
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| VOO Vanguard S&P 500 ETF |
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
| MSFT Microsoft | 4.86% |
| AAPL Apple | 4.84% |
| AMZN Amazon | 3.13% |
| FB Facebook | 1.82% |
| BRKB Berkshire Hathaway | 1.64% |
| GOOGL Google | 1.61% |
| GOOG Google | 1.60% |
| JPM JPMorgan Chase | 1.55% |
| JNJ Johnson & Johnson | 1.47% |
| V Visa | 1.27% |
