SPDR® S&P 500 ETF Trust (SPY)
| 422.09 Delayed Data As of 7:35pm ET |  +3.02 / +0.72%Today’s Change | 272.99 Today|||52-Week Range 422.82 | +12.89% 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
| 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 |
Performance
| 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 range | 419.17 – 422.81 |
| Net asset value (NAV) | 419.07 (05/06/2021) |
| Daily volume | 67,733,790 |
| Average volume (3 months) | 78,526,866 |
Data as of 7:35pm ET, 05/07/2021
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +17.48% | +14.80% |
| Expense Gross exp ratio | 0.09% | 0.83% |
| Risk 5 year sharpe ratio | 1.07 | 0.96 |
| Net assets | $364.0B | $5.6B |
| Average market cap | $189.9B | $261.1B |
| Average P/E | 27.6 | 27.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| VV Vanguard Large-Cap Index Fund ETF Shares |
| PBUS Invesco PureBeta MSCI USA ETF |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
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 | 5.86% |
| MSFT Microsoft | 5.37% |
| AMZN Amazon | 4.19% |
| FB Facebook | 2.21% |
| GOOGL Google | 2.00% |
| GOOG Google | 1.96% |
| TSLA Tesla | 1.54% |
| BRKB Berkshire Hathaway | 1.48% |
| JPM JPMorgan Chase | 1.33% |
| JNJ Johnson & Johnson | 1.21% |
