SPDR® S&P 500 ETF Trust (SPY)
| 363.67 Delayed Data As of Nov 27 |  +1.01 / +0.28%Today’s Change | 218.26 Today|||52-Week Range 364.38 | +12.99% 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
| Cyclical Sector Outperforming: 6 Cheap ETFs to Track Nov 27 / Zacks.com - Paid Partner Content | Should iShares Russell Top 200 ETF (IWL) Be on Your Investing Radar? Nov 26 / Zacks.com - Paid Partner Content |
| A Small Company Worth Watching Nov 26 / MotleyFool.com - Paid Partner Content | First Eagle Commentary- First Eagle Global Fund: Bridge to International Nov 25 / GuruFocus News - Paid Partner Content |
| 3 Index Funds Perfect for Your IRA Nov 26 / MotleyFool.com - Paid Partner Content | Jobless Claims Heading the Wrong Direction Nov 25 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +4.90% | 3 years | +13.84% | |
| 3 months | +5.82% | 5 years | +13.85% | |
| 1 year | +18.00% | Since inception | +9.95% |
Data through 11/26/2020
Quote Details
| Previous close | $362.66 |
| Open day’s range | 362.58 – 364.18 |
| Net asset value (NAV) | 362.64 (11/25/2020) |
| Daily volume | 28,514,072 |
| Average volume (3 months) | 70,744,083 |
Data as of 11/27/2020
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +13.85% | +11.77% |
| Expense Gross exp ratio | 0.09% | 0.91% |
| Risk 5 year sharpe ratio | 0.75 | 0.62 |
| Net assets | $277.6B | $7.2B |
| Average market cap | $154.6B | $203.3B |
| Average P/E | 25.3 | 22.8 |
| Dividend / Share | -- | 0.22% |
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 | 6.45% |
| MSFT Microsoft | 5.65% |
| AMZN Amazon | 4.77% |
| FB Facebook | 2.33% |
| GOOGL Google | 1.79% |
| GOOG Google | 1.76% |
| BRKB Berkshire Hathaway | 1.48% |
| JNJ Johnson & Johnson | 1.33% |
| PG Procter & Gamble | 1.26% |
| NVDA NVIDIA Corp | 1.14% |
