SPDR® S&P 500 ETF Trust (SPY)

Delayed Data
As of 7:35pm ET
 +3.02 / +0.72%
Today’s Change
Today|||52-Week Range

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.

William Blair Commentary: Pricing Flexibility in an Inflationary Environment
3:25pm / GuruFocus News - Paid Partner Content
April Jobs Disappoint at 266K; Unemployment Up to 6.1%
10:34am / Zacks.com - Paid Partner Content
US Job Growth Stalls in April
11:25am / GuruFocus News - Paid Partner Content
Top 10 Value Stocks
6:38am / StockNews.com - Paid Partner Content
Radnor Financial Advisors, LLC Buys S&P 500 ETF TRUST ETF, Vanguard S&P 500 ETF, ...
10:38am / GuruFocus News - Paid Partner Content
Is SPDR Russell 1000 Low Volatility Focus ETF (ONEV) a Strong ETF Right Now?
6:20am / Zacks.com - Paid Partner Content


1 month+3.22% 3 years+18.49%
3 months+8.46% 5 years+17.48%
1 year+49.78% Since inception+10.38%
Data through 05/07/2021

Quote Details

Previous close$419.07
Open day’s range419.17 – 422.81
Net asset value (NAV)419.07 (05/06/2021)
Daily volume67,733,790
Average volume (3 months)78,526,866
Data as of 7:35pm ET, 05/07/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.48%+14.80%
Expense Gross exp ratio0.09%0.83%
Risk 5 year sharpe ratio1.070.96
Net assets$364.0B$5.6B
Average market cap$189.9B$261.1B
Average P/E27.627.3
Dividend / Share--0.21%


VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.86%
MSFT Microsoft5.37%
AMZN Amazon4.19%
FB Facebook2.21%
GOOGL Google2.00%
GOOG Google1.96%
TSLA Tesla1.54%
BRKB Berkshire Hathaway1.48%
JPM JPMorgan Chase1.33%
JNJ Johnson & Johnson1.21%