NYSEArca - Delayed Quote USD

SPDR S&P 500 ETF (SPY)

582.86
-9.99
(-1.69%)
At close: May 21 at 4:00:00 PM EDT
583.08
+0.22
+(0.04%)
After hours: May 21 at 7:59:55 PM EDT

Top 10 Holdings (34.08% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.76%
Microsoft Corporation 6.22%
NVIDIA Corporation 5.65%
Amazon.com, Inc. 3.68%
Meta Platforms, Inc. 2.55%
Berkshire Hathaway Inc. 2.07%
Alphabet Inc. 1.96%
Broadcom Inc. 1.91%
Tesla, Inc. 1.67%
Alphabet Inc. 1.61%

Sector Weightings

SectorSPY
Technology   31.68%
Healthcare   10.84%
Industrials   7.66%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
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, 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 572.93B
YTD Daily Total Return 1.46%
Yield 1.29%
Legal Type Exchange Traded Fund

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