SPDR S&P 500 ETF Trust (SPY)

At A Glance

You hold SPY in 0 portfolios

Price

427.00USD

 7.01 +1.67%

4:00pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -10.10%
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)
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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%
(+18.2%)
20
 
2
MSFT.O
6.0%
(+12.4%)
20
 
3
AMZN.O
2.9%
(+31.5%)
20
 
4
GOOGL.O
2.1%
(+5.3%)
20
 
5
GOOG.O
1.9%
(+5.9%)
 
6
TSLA.O
1.8%
(+18.1%)
20
 
7
BRKb
1.6%
(-3.8%)
 
8
UNH
1.5%
(+11.3%)
17
 
9
JNJ
1.5%
(-6.0%)
20
 
10
NVDA.O
1.2%
(+10.9%)
15
 
1 - 10 of 20

Top Sectors

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

Latest News for SPY Holdings

12:47pm EDT

WASHINGTON, Aug 12 (Reuters) - The top U.S. auto safety regulator is stepping down to return to the California Air Resources Board, the National Highw...

8:09am EDT

(Adds context, Mercedes-Benz board member)

<p>SHANGHAI, Aug 12 (Reuters) - China's CATL said on Friday it would build a 7.3 billion euro ($7.6 billion) ba...

3:53am EDT

(Adds comment from Google)

By Navya Mittal

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordere...

3:25am EDT

Aug 12 (Reuters) - Alphabet Inc:

* RESPONDS TO AUSTRALIA COURT FINING GOOGLE A$60 MILLION FOR ALLEGED MISLEADING REPRESENTATIONS

* CONFIRMS HAS AGREED T...

3:19am EDT

(Updates with detail, context)

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the co...

2:43am EDT

(Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the country's federal court to pay A$60 mil...

2:39am EDT

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the country's federal court to pay A...

2:00am EDT

By Nick Carey and Ben Klayman

MACCLESFIELD, England, Aug 12 (Reuters) - Large corporations are jumping on the "green" bandwagon left and right, which i...

11:53pm EDT

SHANGHAI, Aug 12 (Reuters) - Chinese chip maker Semiconductor Manufacturing International Corp (SMIC) on Friday reported a 42% jump in second-quarter ...

7:16pm EDT

(Adds details)

Aug 11 (Reuters) - Johnson & Johnson will stop selling talc-based baby powder globally in 2023, the drugmaker said on Thursday, more tha...

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