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SPDR S&P 500 ETF Trust (SPY)

503.49 -1.92 (-0.38%)
At close: April 25 at 4:00 PM EDT
506.90 +3.41 (+0.68%)
Pre-Market: 5:38 AM EDT
Loading Chart for SPY
DELL
  • Previous Close 505.41
  • Open 499.18
  • Bid --
  • Ask 506.91 x 800
  • Day's Range 497.49 - 504.27
  • 52 Week Range 403.74 - 524.61
  • Volume 68,517,479
  • Avg. Volume 72,857,454
  • Net Assets 536.15B
  • NAV 503.31
  • PE Ratio (TTM) 25.36
  • Yield 1.28%
  • YTD Daily Total Return 6.26%
  • 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 4/25/2024. Category is Large Blend.

YTD Return

SPY
6.26%
Category
9.95%
 

1-Year Return

SPY
25.75%
Category
27.24%
 

3-Year Return

SPY
8.06%
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: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the US and Canada and over 20% from Europe.

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  • Analyst Report: The Boeing Company

    Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft and weaponry. Global services provides aftermarket support to airlines.

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  • 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.

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  • 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.

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