SPDR® S&P 500 ETF Trust (SPY)
| 389.59 Delayed Data As of May 20 |  +0.13 / +0.03%Today’s Change | 380.54 Today|||52-Week Range 479.98 | -17.97% 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
| Off Target? 9:24am / StockNews.com - Paid Partner Content | 2 ETFs to Watch for Outsized Volume on Consumer Staples and Dividend May 20 / Zacks.com - Paid Partner Content |
| We Have Official Entered Bear Market Territory...What Now? May 20 / Zacks.com - Paid Partner Content | Should You Be Worried About $200 Oil? May 20 / StockNews.com - Paid Partner Content |
| Pre-Markets Up to Close Another Rough Week May 20 / Zacks.com - Paid Partner Content | Should iShares Core S&P 500 ETF (IVV) Be on Your Investing Radar? May 20 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -12.44% | 3 years | +12.70% | |
| 3 months | -9.98% | 5 years | +12.28% | |
| 1 year | -3.93% | Since inception | +9.77% |
Data through 05/20/2022
Quote Details
| Previous close | $389.46 |
| Open day’s range | 380.55 – 393.66 |
| Net asset value (NAV) | 389.55 (05/19/2022) |
| Daily volume | 131,432,197 |
| Average volume (3 months) | 114,107,600 |
Data as of 7:59pm ET, 05/20/2022
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +12.28% | +14.09% |
| Expense Gross exp ratio | 0.09% | 0.80% |
| Risk 5 year sharpe ratio | 0.79 | 0.70 |
| Net assets | $371.0B | $6.1B |
| Average market cap | $190.8B | $225.8B |
| Average P/E | 20.3 | 21.3 |
| 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 | 6.99% |
| MSFT Microsoft | 5.95% |
| AMZN Amazon | 3.11% |
| TSLA Tesla | 2.09% |
| GOOGL Google | 1.96% |
| GOOG Google | 1.83% |
| BRKB Berkshire Hathaway | 1.69% |
| UNH UnitedHealth | 1.37% |
| JNJ Johnson & Johnson | 1.36% |
| NVDA NVIDIA Corp | 1.33% |
