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SPDR® S&P 500 ETF (SPY)

255.29
Delayed Data
As of 6:29pm ET
 +0.34 / +0.13%
Today’s Change
208.38
Today|||52-Week Range
255.51
+14.21%
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.

Performance

1 month+2.35% 3 years+13.09%
3 months+4.79% 5 years+14.59%
1 year+22.06% Since inception+9.44%
Data through 10/14/2017

Quote Details

Previous close$254.95
Open day’s range254.82 – 255.51
Net asset value (NAV)254.84 (10/13/2017)
Daily volume38,200,788
Average volume (3 months)63,346,663
Data as of 6:29pm ET, 10/16/2017

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+14.59%+12.91%
Expense Gross exp ratio0.09%0.99%
Risk 5 year sharpe ratio1.411.26
Net assets$241.4B$5.0B
Average market cap$89.7B$112.0B
Average P/E22.021.1
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple3.67%
MSFT Microsoft2.64%
FB Facebook1.87%
AMZN Amazon1.77%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.61%
XOM Exxon Mobil1.60%
JPM JPMorgan Chase1.55%
GOOGL Google1.34%
GOOG Google1.33%