
410.87 BATS BZX Real-Time Price As of 10:08am ET | ![]() Today’s Change | 362.17 Today|||52-Week Range 479.98 | -13.49% Year-to-Date |
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 |
1 month | +8.29% | 3 years | +15.20% | |
3 months | +0.40% | 5 years | +12.76% | |
1 year | -5.06% | Since inception | +9.94% |
Previous close | $412.99 |
Open day’s range | 410.82 – 412.75 |
Net asset value (NAV) | 413.50 (08/05/2022) |
Daily volume | 4,058,497 |
Average volume (3 months) | 91,453,939 |
SPY | Category | |
---|---|---|
Performance 5-yr return | +12.76% | +9.77% |
Expense Gross exp ratio | 0.09% | 0.80% |
Risk 5 year sharpe ratio | 0.72 | 0.63 |
Net assets | $373.2B | $6.1B |
Average market cap | $176.7B | $216.4B |
Average P/E | 18.6 | 18.7 |
Dividend / Share | -- | 0.20% |
Financial service | 16.35% |
Energy | 12.76% |
Industrial materials | 12.02% |
Consumer goods | 10.52% |
Healthcare | 10.52% |
AAPL Apple | 7.18% |
MSFT Microsoft | 6.03% |
AMZN Amazon | 3.39% |
TSLA Tesla | 2.15% |
GOOGL Google | 2.01% |
GOOG Google | 1.85% |
BRKB Berkshire Hathaway | 1.56% |
UNH UnitedHealth | 1.46% |
JNJ Johnson & Johnson | 1.32% |
NVDA NVIDIA Corp | 1.31% |