SPDR® S&P 500 ETF Trust (SPY)
| 445.83 Delayed Data As of Oct 15 |  +3.33 / +0.75%Today’s Change | 322.60 Today|||52-Week Range 454.05 | +19.24% 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
| Cohen Klingenstein LLC Buys S&P 500 ETF TRUST ETF, Advanced Micro Devices Inc, Applied ... Oct 15 / GuruFocus News - Paid Partner Content | Heritage Way Advisors, LLC Buys FlexShares Quality Dividend Defensive Index Fund, State Street ... Oct 15 / GuruFocus News - Paid Partner Content |
| Sequent Asset Management, LLC Buys iShares S&P 100 ETF, Vanguard Information Technology ... Oct 15 / GuruFocus News - Paid Partner Content | Ride the Latest Market Rally With These ETFs Oct 15 / Zacks.com - Paid Partner Content |
| Paradigm, Strategies in Wealth Management, LLC Buys S&P 500 ETF TRUST ETF, Schwab ... Oct 15 / GuruFocus News - Paid Partner Content | British American Tobacco: Generous Dividends in a Low-Yielding World Oct 15 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -0.02% | 3 years | +19.07% | |
| 3 months | +1.79% | 5 years | +17.84% | |
| 1 year | +28.97% | Since inception | +10.44% |
Data through 10/15/2021
Quote Details
| Previous close | $442.50 |
| Open day’s range | 444.09 – 446.26 |
| Net asset value (NAV) | 442.47 (10/14/2021) |
| Daily volume | 66,260,210 |
| Average volume (3 months) | 69,700,666 |
Data as of 7:16pm ET, 10/15/2021
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +17.84% | +15.28% |
| Expense Gross exp ratio | 0.09% | 0.83% |
| Risk 5 year sharpe ratio | 1.03 | 0.92 |
| Net assets | $386.4B | $6.0B |
| Average market cap | $201.8B | $256.9B |
| Average P/E | 24.1 | 22.2 |
| 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 | 6.06% |
| MSFT Microsoft | 5.78% |
| AMZN Amazon | 3.90% |
| FB Facebook | 2.21% |
| GOOGL Google | 2.20% |
| GOOG Google | 2.05% |
| TSLA Tesla | 1.72% |
| NVDA NVIDIA Corp | 1.41% |
| BRKB Berkshire Hathaway | 1.38% |
| JPM JPMorgan Chase | 1.33% |
