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.
Latest SPY News
| 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 range | 403.44 – 408.16 |
| Net asset value (NAV) | 404.76 (01/26/2023) |
| Daily volume | 68,346,180 |
| Average volume (3 months) | 87,568,321 |
Data as of 4:00pm ET, 01/27/2023
Peer Comparisonvs. Large blend ETFs
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +9.00% | +8.26% |
| Expense Gross exp ratio | 0.09% | 0.79% |
| Risk 5 year sharpe ratio | 0.50 | 0.45 |
| Net assets | $356.7B | $5.7B |
| Average market cap | $161.3B | $211.0B |
| Average P/E | 19.0 | 18.3 |
| Dividend / Share | -- | 0.23% |
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 | 6.02% |
| MSFT Microsoft | 5.54% |
| AMZN Amazon | 2.31% |
| BRKB Berkshire Hathaway | 1.72% |
| GOOGL Google | 1.63% |
| UNH UnitedHealth | 1.54% |
| GOOG Google | 1.46% |
| JNJ Johnson & Johnson | 1.43% |
| XOM Exxon Mobil | 1.41% |
| JPM JPMorgan Chase | 1.22% |