SPDR S&P 500 ETF Trust (SPY)

At A Glance

You hold SPY in 0 portfolios

Price

391.86USD

 -16.46 -4.03%

4:10pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -17.50%
Classification
S&P 500 Index
3 Year Return (Annualized)
 13.77%
52 Week High
$479.98
52 Week Low
$385.15
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$371.02B
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 $602.63 billion, a weighted average price/earnings of 30.2x, and an average price/book of 9.9x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
86%Mega Cap
13%Large Cap
0%Micro Cap
0%Small Cap
0%Mid Cap

Concentration

29.5% concentration in Top 10 Holdings
9.1% concentration in next 10 holdings
61.4% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News		Reuters
Reports
1
AAPL.O
7.1%
(-13.6%)
20
 
2
MSFT.O
6.0%
(-11.2%)
20
 
3
AMZN.O
3.7%
(-26.3%)
20
 
4
TSLA.O
2.4%
(-17.4%)
20
 
5
GOOGL.O
2.2%
(-14.7%)
20
 
6
GOOG.O
2.0%
(-14.5%)
 
7
NVDA.O
1.8%
(-31.4%)
9
 
8
BRKb
1.7%
(-0.5%)
 
9
FB.O
1.3%
(-8.3%)
20
 
10
UNH
1.3%
(+3.0%)
13
 
1 - 10 of 20

Top Sectors

 
30% Technology
 
16% Financials
 
13% Consumer Services
 
42% Remainder

Latest News for SPY Holdings

4:23pm EDT

(Adds Amazon comment)</p>

By Jonathan Stempel

NEW YORK, May 18 (Reuters) - A New York state agency has accused Amazon.com Inc in a complaint of discriminati...

4:14pm EDT

(Adds details on Musk)

SAN FRANCISCO, May 18 (Reuters) - Tesla Inc CEO Elon Musk said on Wednesday that while he voted for Democrats in the past, he wi...

3:50pm EDT

May 18 (Reuters) - Tesla Inc CEO Elon Musk said on Wednesday that while he voted for Democrats in the past, he will now vote for Republicans.

>"In the p...

3:35pm EDT

(Adds U.S. reopening Kyiv embassy, comment on NATO process, Zelenskiy chief of staff quote)

>* Ukrainian soldiers, many wounded, taken to Russian-held t...

3:31pm EDT

May 18 (Reuters) - amazon.com says it was surprised by new york governor's announcement of pregnancy and disability discrimination complaint, because ...

3:20pm EDT

WASHINGTON (Reuters) - The U.S. National Highway Traffic Safety Administration (NHTSA) said on Wednesday it has opened a special crash investigation i...

3:02pm EDT

(Adds details about Musk Tweet, S&P Global response, problems with autopilot, discrimination complaints, shareholder meeting)

By Ross Kerber and Hyunjo...

2:25pm EDT

(Updates with background, comment from James)p>

May 18 (Reuters) - New York Attorney General Letitia James on Wednesday said her office is investigating ...

1:56pm EDT

(Adds details from memo)

May 18 (Reuters) - Mastercard Inc on Wednesday said it will fund travel and lodging for employees seeking abortions outside th...

1:39pm EDT

May 18 (Reuters) -

* NEW YORK AG JAMES SAYS LAUNCHING INVESTIGATION INTO COMPANIES TWITCH, 4CHAN, 8CHAN, AND DISCORD, AMONG OTHERS THAT THE BUFFALO SHO...

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