Market Tracker

01/27 5:16pm ET

SPDR® S&P 500 ETF Trust (SPY)

405.69
Delayed Data
As of Jan 27
 +0.94 / +0.23%
Today’s Change
348.11
Today|||52-Week Range
462.07
+6.08%
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.

Center for Financial Planning, Inc. Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
S&P 500 Bumping into Resistance: 3 Stocks to Buy for a Breakout
Jan 27 / Zacks.com - Paid Partner Content
Top 5 4th Quarter Trades of Altus Wealth Management, LLC
Jan 27 / GuruFocus News - Paid Partner Content
STATE OF MICHIGAN RETIREMENT SYSTEM Buys 1, Sells 4 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Arcus Capital Partners, LLC Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of BDO Wealth Advisors, LLC
Jan 27 / GuruFocus News - Paid Partner Content

Performance

1 month+5.72% 3 years+8.92%
3 months+6.45% 5 years+9.00%
1 year-5.13% Since inception+9.72%
Data through 01/27/2023

Quote Details

Previous close$404.75
Open day’s range403.44 – 408.16
Net asset value (NAV)404.76 (01/26/2023)
Daily volume68,346,180
Average volume (3 months)87,568,321
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+9.00%+8.26%
Expense Gross exp ratio0.09%0.79%
Risk 5 year sharpe ratio0.500.45
Net assets$356.7B$5.7B
Average market cap$161.3B$211.0B
Average P/E19.018.3
Dividend / Share--0.23%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR┬« Portfolio S&P 500 ETF

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 Apple6.02%
MSFT Microsoft5.54%
AMZN Amazon2.31%
BRKB Berkshire Hathaway1.72%
GOOGL Google1.63%
UNH UnitedHealth1.54%
GOOG Google1.46%
JNJ Johnson & Johnson1.43%
XOM Exxon Mobil1.41%
JPM JPMorgan Chase1.22%