Market Tracker

10/20 5:16pm ET

SPDR® S&P 500 ETF (SPY)

257.11
Delayed Data
As of Oct 20
 +1.32 / +0.52%
Today’s Change
208.38
Today|||52-Week Range
257.14
+15.02%
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--Ł)- with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Dreihaus Event Driven Fund Commentary: The Return of Some Old Friends
Oct 20 / GuruFocus News - Paid Partner Content
Steven Romick's FPA Crescent Fund 3rd Quarter 2017 Commentary
Oct 20 / GuruFocus News - Paid Partner Content
3 Secrets to Quick Profits this Earnings Season
Oct 20 / Zacks.com - Paid Partner Content
Shell Asset Management Co Buys SPDR S&P 500, iShares MSCI ACWI Index Fund, Johnson & ...
Oct 20 / GuruFocus News - Paid Partner Content
Ronald Muhlenkamp 3rd Quarter Shareholder Letter
Oct 20 / GuruFocus News - Paid Partner Content
Fast Track on Tax Cuts? GE Posts Q3 Fail
Oct 20 / Zacks.com - Paid Partner Content

Performance

1 month+2.80% 3 years+12.83%
3 months+4.60% 5 years+14.71%
1 year+22.60% Since inception+9.48%
Data through 10/21/2017

Quote Details

Previous close$255.79
Open day’s range255.77 – 257.14
Net asset value (NAV)257.09 (10/20/2017)
Daily volume89,176,377
Average volume (3 months)62,022,653
Data as of 6:29pm ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+14.71%+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$119.0B
Average P/E22.021.9
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%