NYSEArca - Delayed Quote USD

SPDR S&P 500 ETF Trust (SPY)

529.78 +6.48 (+1.24%)
At close: May 15 at 4:00 PM EDT
530.40 +0.62 (+0.12%)
Pre-Market: 4:01 AM EDT

Top 10 Holdings (32.49% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.84%
AAPL
Apple Inc. 5.85%
NVDA
NVIDIA Corporation 5.05%
AMZN
Amazon.com, Inc. 3.78%
GOOGL
Alphabet Inc. 2.27%
META
Meta Platforms, Inc. 2.24%
GOOG
Alphabet Inc. 1.92%
BRK-B
Berkshire Hathaway Inc. 1.71%
LLY
Eli Lilly and Company 1.47%
AVGO
Broadcom Inc. 1.35%

Sector Weightings

SectorSPY
Technology   30.15%
Healthcare   12.32%
Industrials   8.29%
Energy   4.09%
Utilities   2.43%
Real Estate   2.17%

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 10.44%
Yield 1.34%
Legal Type Exchange Traded Fund

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