SPDR® S&P 500 ETF Trust (SPY)
| 451.79 Delayed Data As of Jan 19 |  -4.70 / -1.03%Today’s Change | 368.27 Today|||52-Week Range 479.98 | -4.88% 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
| 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 |
Performance
| 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 range | 450.92 – 459.61 |
| Net asset value (NAV) | 456.18 (01/18/2022) |
| Daily volume | 109,357,569 |
| Average volume (3 months) | 80,209,078 |
Data as of 7:57pm ET, 01/19/2022
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +17.04% | +16.57% |
| Expense Gross exp ratio | 0.09% | 0.81% |
| Risk 5 year sharpe ratio | 1.10 | 0.99 |
| Net assets | $455.2B | $6.7B |
| Average market cap | $230.6B | $305.1B |
| Average P/E | 25.1 | 25.7 |
| 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 | 6.84% |
| MSFT Microsoft | 6.24% |
| AMZN Amazon | 3.59% |
| GOOGL Google | 2.15% |
| TSLA Tesla | 2.12% |
| GOOG Google | 2.00% |
| FB Facebook | 1.97% |
| NVDA NVIDIA Corp | 1.82% |
| BRKB Berkshire Hathaway | 1.35% |
| UNH UnitedHealth | 1.17% |
