SPDR S&P 500 ETF (SPY)
Tuesday’s Trading Day
| 165.74 |  +1.30 / +0.79% |
Data as of Jun 18 | Day’s Change |
Wednesday’s Pre-Market Switch to standard view »
| 165.89 | +0.155 / +0.09% |
Volume: 3.0K |
Investment Objective
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Latest SPY News
| Market Wrap for Tuesday, June 18: Stocks Rally Ahead of Fed Statement Jun 18 / Benzinga | The World's Largest Hedge Fund Prefers ETFs to Stocks Jun 18 / MotleyFool.com |
| Sector Strength Charts: Where's the Opportunity Now? - Real Time Insight Jun 18 / Zacks.com | Market Wrap for Tuesday, June 17: Stocks Jump to Start Trading Week; Dow Rallies Trip... Jun 17 / Benzinga |
| Can the Fed Afford to Keep the Suspense? - Ahead of Wall Street Jun 18 / Zacks.com | What Will the Fed Do Wednesday? - Real Time Insight Jun 17 / Zacks.com |
Performance
| 1 month | -0.78% | 3 years | +16.25% | |
| 3 months | +6.94% | 5 years | +6.59% | |
| 1 year | +25.44% | Since inception | +8.74% |
Data through 06/19/2013
Quote Details
| Previous close | $164.44 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 165.73 (06/18/2013) |
| Daily volume | 114,695,519 |
| Average volume (3 months) | 133,457,994 |
Data as of 4:00pm ET, 06/18/2013
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +6.59% | +5.92% |
| Expense Gross exp ratio | 0.11% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.35 |
| Net assets | $138.5B | $4.6B |
| Average market cap | $60.4B | $59.2B |
| Average P/E | 16.9 | 16.2 |
| Dividend / Share | -- | 0.27% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.52% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 2.89% |
| XOM Exxon Mobil Corporation | 2.78% |
| MSFT Microsoft Corporation | 1.80% |
| GE General Electric Co | 1.66% |
| CVX Chevron Corp | 1.63% |
| JNJ Johnson & Johnson | 1.61% |
| GOOG Google, Inc. Class A | 1.59% |
| IBM International Business Machines Corp | 1.49% |
| PG Procter & Gamble Co | 1.44% |
| JPM JPMorgan Chase & Co | 1.43% |