NYSEArca - Nasdaq Real Time Price USD
SPDR S&P 500 ETF Trust (SPY)
At close: 4:00 PM EST
After hours: 5:53 PM EST
Top 10 Holdings (34.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPY
Technology 33.01%
Financial Services 12.90%
Healthcare 11.17%
Consumer Cyclical 10.21%
Communication Services 9.11%
Industrials 7.55%
Consumer Defensive 5.76%
Energy 3.37%
Utilities 2.70%
Real Estate 2.28%
Basic Materials 1.93%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.32 |
| Price/Cashflow | 0.05 |
| 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 | 585.43B |
| YTD Daily Total Return | 26.08% |
| Yield | 1.23% |
| Legal Type | Exchange Traded Fund |
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