SPDR® S&P 500 ETF Trust (SPY)

410.87
BATS BZX Real-Time Price
As of 10:08am ET
 -2.12 / -0.51%
Today’s Change
362.17
Today|||52-Week Range
479.98
-13.49%
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.

Wealthspire Advisors, LLC's Top 5 Buys of the 2nd Quarter
9:00am / GuruFocus News - Paid Partner Content
Top 5 2nd Quarter Trades of Walleye Trading LLC
Aug 08 / GuruFocus News - Paid Partner Content
Top 5 2nd Quarter Trades of SUMITOMO MITSUI FINANCIAL GROUP, INC.
9:00am / GuruFocus News - Paid Partner Content
Apriem Advisors Buys 2, Sells 3 in 2nd Quarter
Aug 08 / GuruFocus News - Paid Partner Content
RAMSEY QUANTITATIVE SYSTEMS's Top 5 Buys of the 2nd Quarter
9:00am / GuruFocus News - Paid Partner Content
Top 5 2nd Quarter Trades of FACTORY MUTUAL INSURANCE CO
Aug 08 / GuruFocus News - Paid Partner Content

Performance

1 month+8.29% 3 years+15.20%
3 months+0.40% 5 years+12.76%
1 year-5.06% Since inception+9.94%
Data through 08/06/2022

Quote Details

Previous close$412.99
Open day’s range410.82 – 412.75
Net asset value (NAV)413.50 (08/05/2022)
Daily volume4,058,497
Average volume (3 months)91,453,939
Data as of 10:08am ET, 08/09/2022

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+12.76%+9.77%
Expense Gross exp ratio0.09%0.80%
Risk 5 year sharpe ratio0.720.63
Net assets$373.2B$6.1B
Average market cap$176.7B$216.4B
Average P/E18.618.7
Dividend / Share--0.20%

Competitors

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

Holdings

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 Apple7.18%
MSFT Microsoft6.03%
AMZN Amazon3.39%
TSLA Tesla2.15%
GOOGL Google2.01%
GOOG Google1.85%
BRKB Berkshire Hathaway1.56%
UNH UnitedHealth1.46%
JNJ Johnson & Johnson1.32%
NVDA NVIDIA Corp1.31%