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SPDR S&P 500 ETF Trust (SPY)

508.26 +4.77 (+0.95%)
At close: April 26 at 4:00 PM EDT
508.69 +0.43 (+0.08%)
After hours: April 26 at 7:59 PM EDT

Top 10 Holdings (32.07% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.07%
AAPL
Apple Inc. 5.63%
NVDA
NVIDIA Corporation 5.05%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.01%
BRK-B
Berkshire Hathaway Inc. 1.73%
GOOG
Alphabet Inc. 1.70%
LLY
Eli Lilly and Company 1.40%
AVGO
Broadcom Inc. 1.32%

Sector Weightings

SectorSPY
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.27%
Utilities   2.20%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.34
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 536.15B
YTD Daily Total Return 6.26%
Yield 1.28%
Legal Type Exchange Traded Fund

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