Market Tracker

04/26 5:15pm ET

SPDR® S&P 500 ETF (SPY)

266.31
Delayed Data
As of 8:00pm ET
 +2.68 / +1.02%
Today’s Change
235.43
Today|||52-Week Range
286.63
-0.21%
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--Ł)- with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Jfs Wealth Advisors, Llc Buys First Trust North American Energy Infrastructure F, Wis...
7:38pm / GuruFocus News - Paid Partner Content
Q1 Earnings Growth Strongest in 7 Years
Apr 25 / Zacks.com - Paid Partner Content
Royce Funds Commentary: Does Volatility Mean Opportunity in Small-Caps?
2:56pm / GuruFocus News - Paid Partner Content
Win From Rising Rates With These 4 ETF Strategies
Apr 25 / Zacks.com - Paid Partner Content
Q1 Earnings Growth Strongest in 7 Years
Apr 25 / Zacks.com - Paid Partner Content
Boyar Value Group's 1st-Quarter Shareholder Letter
Apr 25 / GuruFocus News - Paid Partner Content

Performance

1 month+2.10% 3 years+9.78%
3 months-6.60% 5 years+12.94%
1 year+12.57% Since inception+9.42%
Data through 04/26/2018

Quote Details

Previous close$263.63
Open day’s range264.29 – 267.25
Net asset value (NAV)263.53 (04/25/2018)
Daily volume67,731,942
Average volume (3 months)109,824,905
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+12.94%+11.72%
Expense Gross exp ratio0.09%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$255.0B$5.3B
Average market cap$92.7B$125.1B
Average P/E20.921.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
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 Apple3.77%
MSFT Microsoft3.11%
AMZN Amazon2.57%
BRKB Berkshire Hathaway1.70%
FB Facebook1.69%
JPM JPMorgan Chase1.67%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%