Market Tracker

09/23 5:16pm ET

SPDR® S&P 500 ETF (SPY)

215.99
Delayed Data
As of Sep 23
 -1.19 / -0.55%
Today’s Change
181.02
Today|||52-Week Range
219.60
+5.94%
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-0.85% 3 years+10.54%
3 months+2.95% 5 years+16.09%
1 year+13.99% Since inception+9.03%
Data through 09/24/2016

Quote Details

Previous close$217.18
Open day’s range215.88 – 216.88
Net asset value (NAV)215.96 (09/23/2016)
Daily volume73,630,921
Average volume (3 months)93,638,723
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+16.09%+11.39%
Expense Gross exp ratio0.11%0.39%
Risk 5 year sharpe ratio1.221.16
Net assets$200.0B$5.5B
Average market cap$76.3B$105.1B
Average P/E19.819.9
Dividend / Share--0.29%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500
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 Apple3.08%
MSFT Microsoft2.39%
XOM Exxon Mobil1.91%
JNJ Johnson & Johnson1.74%
AMZN Amazon1.58%
FB Facebook1.55%
GE General Electric1.52%
BRKB Berkshire Hathaway1.49%
T AT&T1.33%
JPM JPMorgan Chase1.31%