SPDR S&P 500 ETF Trust (SPY)

At A Glance

You hold SPY in 0 portfolios

Price

384.83USD

 2.87 +0.75%

3:19pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -18.98%
Classification
S&P 500 Index
3 Year Return (Annualized)
 16.35%
52 Week High
$479.98
52 Week Low
$362.17
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
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Holdings Diversification »

Asset Class

 
100% Stocks
 
0% Cash

Key Statistics

Total Net Assets$378.18B
Total Stock Holdings506
Total Bond Holdings0
% Foreign Stocks1%
Portfolio Turnover Rate4%

Fund Characteristics

SPY's equity holdings have an average USD dollar-weighted market cap of $484.37 billion, a weighted average price/earnings of 27.3x, and an average price/book of 8.8x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of Apr 30, 2022)

Market Cap

 
 
 
 
 
85%Mega Cap
15%Large Cap
0%Micro Cap
0%Mid Cap
0%Small Cap

Concentration

27.7% concentration in Top 10 Holdings
9.7% concentration in next 10 holdings
62.6% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News		Reuters
Reports
1
AAPL.O
7.0%
(-19.1%)
20
 
2
MSFT.O
6.0%
(-15.4%)
20
 
3
AMZN.O
3.1%
(-30.8%)
20
 
4
TSLA.O
2.1%
(-35.9%)
20
 
5
GOOGL.O
2.0%
(-19.4%)
20
 
6
GOOG.O
1.8%
(-19.3%)
 
7
BRKb
1.7%
(-20.0%)
 
8
UNH
1.4%
(-2.4%)
11
 
9
JNJ
1.4%
(+0.3%)
20
 
10
NVDA.O
1.3%
(-42.3%)
4
 
1 - 10 of 20

Top Sectors

 
28% Technology
 
16% Financials
 
13% Health Care
 
43% Remainder

Latest News for SPY Holdings

1:07pm EDT

By Stephen Nellis

<p>(Reuters) - Apple Inc on Wednesday said it plans to release a new feature called "Lockdown Mode" this fall that aims to add a new lay...

1:00pm EDT

By Stephen Nellis

<p>July 6 (Reuters) - Apple Inc on Wednesday said it plans to release a new feature called "Lockdown Mode" this fall that aims to add a ...

11:56am EDT

(Adds Microsoft's response)

July 6 (Reuters) - Britain's antitrust watchdog said on Wednesday it had started an investigation into Microsoft Corp's $68...

9:56am EDT

WASHINGTON, July 6 (Reuters) - Meta's Facebook has asked a U.S. court for eight documents created by the U.S. Federal Trade Commission as part of thei...

9:16am EDT

(Adds background, share movement)

July 6 (Reuters) - Rivian Automotive Inc said on Wednesday it delivered 4,467 vehicles in the second quarter, a seque...

7:42am EDT

(Adds background, details)

July 6 (Reuters) - Britain's antitrust watchdog said on Wednesday it had started an investigation into Microsoft Corp's $68....

7:35am EDT

July 6 (Reuters) - Competition And Markets Authority (CMA):

* COMPETITION AND MKTS - MICROSOFT CORPORATION / ACTIVISION BLIZZARD INC.

* CMA - START OF ...

7:25am EDT

July 6 (Reuters) - Britain's antitrust watchdog said on Wednesday it has started investigating Microsoft's $68.7 billion deal to buy "Call of Duty" ma...

7:02am EDT

(Adds Amazon's comment, changes dateline)

>LONDON, July 6 (Reuters) - Britain's antitrust watchdog is investigating Amazon.com Inc on concerns it was hu...

6:43am EDT

July 6 (Reuters) - Amazon has agreed to take a 2% stake in Just Eat Takeaway.com's U.S. meal delivery business Grubhub, bringing major relief to Europ...

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