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BATS BZX Real-Time Price
As of 11:11am ET
 +0.63 / +0.30%
Today’s Change
Today|||52-Week Range

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.

Market Recovers from Brexit; Now What?
10:41am / Zacks.com - Paid Partner Content
Novice Trade: SPY
Jun 30 / TheStreet.com - Paid Partner Content
Shorting More SPY
7:36am / TheStreet.com - Paid Partner Content
Replacing Some SPY Short
Jun 30 / TheStreet.com - Paid Partner Content
My Takeaways and Observations
Jun 30 / TheStreet.com - Paid Partner Content
Intermediate Trade: SPY
Jun 30 / TheStreet.com - Paid Partner Content


1 month+0.25% 3 years+11.53%
3 months+2.42% 5 years+11.97%
1 year+3.90% Since inception+8.96%
Data through 07/01/2016

Quote Details

Previous close$209.48
Open day’s range209.30 – 210.49
Net asset value (NAV)209.47 (06/30/2016)
Daily volume3,846,546
Average volume (3 months)102,404,625
Data as of 11:11am ET, 07/01/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.97%+10.97%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio0.960.91
Net assets$184.1B$4.7B
Average market cap$73.9B$99.6B
Average P/E19.419.2
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


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 Apple3.03%
MSFT Microsoft2.29%
XOM Exxon Mobil2.02%
JNJ Johnson & Johnson1.70%
GE General Electric1.54%
AMZN Amazon1.53%
FB Facebook1.49%
BRKB Berkshire Hathaway1.44%
T AT&T1.32%
JPM JPMorgan Chase1.31%

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