SPDR® S&P 500 ETF Trust (SPY)
| 330.03 Delayed Data As of Aug 04 |  -0.03 / -0.01%Today’s Change | 218.26 Today|||52-Week Range 339.08 | +2.54% 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
| Weekly Commentary: Precarious World Aug 01 / Seeking Alpha - Paid Partner Content | S&P 500 Earnings Update, And A Gold Comment Aug 01 / Seeking Alpha - Paid Partner Content |
| U.S. GDP Plunges At Record Rate. Is The Economic Recovery Still On Track? Aug 01 / Seeking Alpha - Paid Partner Content | After A Record Drop In U.S. GDP For Q2, What's Next? Aug 01 / Seeking Alpha - Paid Partner Content |
| Weekly High Frequency Indicators: Stocks And Initial Claims Give Conflicting Signals As The Virus Remains In Control Aug 01 / Seeking Alpha - Paid Partner Content | S&P 500 Weekly Update; The Secular Bull 'Market Of Stocks' Rolls On Aug 01 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +5.73% | 3 years | +12.22% | |
| 3 months | +16.82% | 5 years | +11.74% | |
| 1 year | +15.00% | Since inception | +9.68% |
Data through 08/05/2020
Quote Details
| Previous close | $330.06 |
| Open day’s range | 327.86 – 330.10 |
| Net asset value (NAV) | 329.97 (08/04/2020) |
| Daily volume | 41,917,893 |
| Average volume (3 months) | 104,836,708 |
Data as of 7:59pm ET, 08/04/2020
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +11.74% | +8.35% |
| Expense Gross exp ratio | 0.09% | 0.92% |
| Risk 5 year sharpe ratio | 0.68 | 0.54 |
| Net assets | $274.5B | $6.7B |
| Average market cap | $138.8B | $194.9B |
| Average P/E | 22.7 | 22.5 |
| Dividend / Share | -- | 0.23% |
Competitors
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| IVV iShares Core S&P 500 ETF |
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
| MSFT Microsoft | 6.00% |
| AAPL Apple | 5.78% |
| AMZN Amazon | 4.49% |
| FB Facebook | 2.12% |
| GOOGL Google | 1.65% |
| GOOG Google | 1.61% |
| JNJ Johnson & Johnson | 1.44% |
| BRKB Berkshire Hathaway | 1.35% |
| V Visa | 1.27% |
| PG Procter & Gamble | 1.15% |
