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SPDR S&P 500 ETF Trust (SPY)

499.72 +4.56 (+0.92%)
At close: April 22 at 4:00 PM EDT
500.64 +0.92 (+0.18%)
Pre-Market: 8:29 AM EDT
Loading Chart for SPY
DELL
  • Previous Close 495.16
  • Open 497.83
  • Bid --
  • Ask --
  • Day's Range 495.43 - 502.38
  • 52 Week Range 403.74 - 524.61
  • Volume 66,238,462
  • Avg. Volume 73,523,925
  • Net Assets 536.15B
  • NAV 499.52
  • PE Ratio (TTM) 25.17
  • Yield 1.28%
  • YTD Daily Total Return 5.46%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Large Blend

Fund Category

536.15B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

SPY
5.46%
Category
9.95%
 

1-Year Return

SPY
22.97%
Category
27.24%
 

3-Year Return

SPY
8.18%
Category
9.88%
 

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Holdings: SPY

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%

Recent News: SPY

Research Reports: SPY

  • Analyst Report: Netflix Inc

    Netflix is a video-on-demand distributor of movies and television shows over the internet worldwide (except China and a few other countries). Subscribers have access to the Netflix content library for a fixed monthly subscription fee. The company offers several service tiers, including a discount advertising-supported service. Netflix derives 59% of its revenue from outside the U.S.

    Rating
    Price Target
     
  • Market Digest: PLD, CSX, FITB, NFLX, UNH

    Monday Tee Up: Here Comes Big Tech

     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

    Rating
    Price Target
     

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