SPDR S&P 500 ETF Trust (SPY)

At A Glance

You hold SPY in 0 portfolios

Price

413.47USD

 -0.70 -0.17%

4:10pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -12.95%
Classification
S&P 500 Index
3 Year Return (Annualized)
 13.30%
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)

Holdings Diversification »

Asset Class

 
100% Stocks
 
0% Cash

Key Statistics

Total Net Assets$373.18B
Total Stock Holdings505
Total Bond Holdings0
% Foreign Stocks1%
Portfolio Turnover Rate4%

Fund Characteristics

SPY's equity holdings have an average USD dollar-weighted market cap of $451.07 billion, a weighted average price/earnings of 25.6x, and an average price/book of 8.3x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of Jun 30, 2022)

Market Cap

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

Concentration

26.9% concentration in Top 10 Holdings
9.8% concentration in next 10 holdings
63.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
6.6%
(+5.1%)
20
2
MSFT.O
6.0%
(+3.0%)
20
3
AMZN.O
2.9%
(+22.7%)
20
4
GOOGL.O
2.1%
(+1.5%)
20
5
GOOG.O
1.9%
(+2.2%)
6
TSLA.O
1.8%
(-0.1%)
20
7
BRKb
1.6%
(-8.4%)
8
UNH
1.5%
(+7.1%)
18
9
JNJ
1.5%
(-3.0%)
20
10
NVDA.O
1.2%
(+1.7%)
1 - 10 of 20

Top Sectors

 
28% Technology
 
16% Financials
 
14% Health Care
 
43% Remainder

Latest News for SPY Holdings

3:34am EDT

Aug 7 (Reuters) -

<p>* TESLA CEO MUSK SAYS "FSD BETA 10.69 DROPS ON 8/20" - TWEET Source text: https://bit.ly/3zDykb1 Further company coverage:</p>

12:35pm EDT

Aug 6 (Reuters) - Elon Musk on Saturday challenged Twitter Inc Chief Executive Officer Parag Agrawal to a public debate about the percentage of bots o...

12:11pm EDT

(Adds analyst comments)

By Jonathan Stempel

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire Hathaway Inc's bottom line in the second...

10:31am EDT

(Adds investor comment, details from quarterly report, byline)

By Jonathan Stempel

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire H...

8:58am EDT

Aug 6 (Reuters) - Berkshire Hathaway Inc:

>* BERKSHIRE- ABOUT 69% OF AGGREGATE FAIR VALUE WAS CONCENTRATED IN AMERICAN EXPRESS,APPLE,BANK OF AMERICA,THE...

8:36am EDT

(Adds detail on results, Berkshire investments)

Aug 6 (Reuters) - The slide in U.S. stock prices punished Berkshire Hathaway Inc's bottom line in the s...

6:33am EDT

By David Shepardson>

WASHINGTON (Reuters) - Most electric-vehicle models would be ineligible for a $7,500 tax credit for U.S. buyers under a Democratic ...

8:41pm EDT

(Adds details, no immediate Schumer, Manchin comments)

By David Shepardson

WASHINGTON, Aug 5 (Reuters) - Most electric-vehicle models would be ineligibl...

7:09pm EDT

By David Shepardson and Jonathan Stempel

WASHINGTON/NEW YORK Aug 5 (Reuters) - Tesla Inc, the electric car company run by billionaire Elon Musk, has be...

4:26pm EDT

Aug 5 (Reuters) - Tesla Inc:

* TESLA INC - BOARD OF DIRECTORS HAS DECLARED A THREE-FOR-ONE SPLIT OF TESLA'S COMMON STOCK IN FORM OF A STOCK DIVIDEND

* T...

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