SPDR® S&P 500 ETF Trust (SPY)

Delayed Data
As of Jan 19
 -4.70 / -1.03%
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.

Verus Financial Partners, Inc. Buys Vanguard Total International Bond ETF, S&P 500 ETF ...
Jan 19 / GuruFocus News - Paid Partner Content
William Blair Commentary: Digitalization Crosses Growth Themes
Jan 19 / GuruFocus News - Paid Partner Content
Fighting the Bears -- And Losing
Jan 19 / Zacks.com - Paid Partner Content
3 Bearish Myths Busted
Jan 19 / StockNews.com - Paid Partner Content
YorkBridge Wealth Partners, LLC Buys S&P 500 ETF TRUST ETF, DocuSign Inc, AECOM, Sells ...
Jan 19 / GuruFocus News - Paid Partner Content
Juncture Wealth Strategies, Llc Buys Financial Select Sector SPDR, SPDR Oil & Gas ...
Jan 19 / GuruFocus News - Paid Partner Content


1 month-0.85% 3 years+21.62%
3 months+2.35% 5 years+17.04%
1 year+23.08% Since inception+10.47%
Data through 01/19/2022

Quote Details

Previous close$456.49
Open day’s range450.92 – 459.61
Net asset value (NAV)456.18 (01/18/2022)
Daily volume109,357,569
Average volume (3 months)80,209,078
Data as of 7:57pm ET, 01/19/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.04%+16.57%
Expense Gross exp ratio0.09%0.81%
Risk 5 year sharpe ratio1.100.99
Net assets$455.2B$6.7B
Average market cap$230.6B$305.1B
Average P/E25.125.7
Dividend / Share--0.22%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


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 Apple6.84%
MSFT Microsoft6.24%
AMZN Amazon3.59%
GOOGL Google2.15%
TSLA Tesla2.12%
GOOG Google2.00%
FB Facebook1.97%
BRKB Berkshire Hathaway1.35%
UNH UnitedHealth1.17%