NYSEArca - Delayed Quote • USD
SPDR S&P 500 ETF Trust (SPY)
At close: May 24 at 4:00 PM EDT
After hours: May 24 at 7:59 PM EDT
Top 10 Holdings (32.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 30.15%
Financial Services 12.67%
Healthcare 12.32%
Consumer Cyclical 10.48%
Communication Services 9.14%
Industrials 8.29%
Consumer Defensive 6.13%
Energy 4.09%
Utilities 2.43%
Real Estate 2.17%
Basic Materials 2.14%
Overall Portfolio Composition (%)
Stocks | 99.91% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.04 |
Price/Book | 0.23 |
Price/Sales | 0.36 |
Price/Cashflow | 0.06 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
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.
ETF Overview
Category | Large Blend |
Fund Family | SPDR State Street Global Advisors |
Net Assets | 498.08B |
YTD Daily Total Return | 11.74% |
Yield | 1.34% |
Legal Type | Exchange Traded Fund |
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