SPDR® S&P 500 ETF Trust (SPY)

392.96
BATS BZX Real-Time Price
As of 11:43am ET
 +1.10 / +0.28%
Today’s Change
385.15
Today|||52-Week Range
479.98
-17.26%
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.

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Performance

1 month-6.80% 3 years+14.47%
3 months-6.34% 5 years+13.57%
1 year-0.46% Since inception+9.95%
Data through 05/18/2022

Quote Details

Previous close$391.86
Open day’s range387.54 – 393.24
Net asset value (NAV)391.79 (05/18/2022)
Daily volume34,134,415
Average volume (3 months)114,088,403
Data as of 11:43am ET, 05/19/2022

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+13.57%+14.09%
Expense Gross exp ratio0.09%0.80%
Risk 5 year sharpe ratio0.790.70
Net assets$371.0B$6.1B
Average market cap$190.8B$225.8B
Average P/E20.321.3
Dividend / Share--0.22%

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 Apple6.99%
MSFT Microsoft5.95%
AMZN Amazon3.11%
TSLA Tesla2.09%
GOOGL Google1.96%
GOOG Google1.83%
BRKB Berkshire Hathaway1.69%
UNH UnitedHealth1.37%
JNJ Johnson & Johnson1.36%
NVDA NVIDIA Corp1.33%