SPDR® S&P 500 ETF
(NYSE ARCA: SPY)
AdChoices
194.95
+2.25
+1.17%
:

Open

194.62

Net Assets

167.35B

Day's Range

194.26-196.20

52 week range

173.71-201.90

Category

Large Blend

Vol (3-Month Avg.)

118.27M

Yield

1.87%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SPY

    • -0.72

    • 3.48

    • -3.23

    • -2.37

    • 11.96

    • 18.26

    • 14.27

    • Category(Large Blend)

    • 1.01

    • 4.10

    • -1.63

    • -1.77

    • 11.55

    • 17.51

    • 14.07

    • Rank in Category

    • 44

    • 44

    • 45

    • 29

    • 16

    • 47

    • 54

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Below Average

      • ★★★★
      • 5 Years

      • Above Average

      • Below Average

      • ★★★★
      • 10 Years

      • Above Average

      • Below Average

      • ★★★★
      • Overall

      • Above Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.58

        • 58,938,016

        • 918,372

        • Exxon Mobil Corporation

        • 2.31

        • 41,977,275

        • 654,108

        • Microsoft Corp

        • 2.12

        • 81,023,242

        • 1,263,717

        • Johnson & Johnson

        • 1.66

        • 27,758,946

        • 432,432

        • General Electric Co

        • 1.47

        • 98,679,656

        • 1,538,901

        • Berkshire Hathaway Inc Class B

        • 1.46

        • 17,939,864

        • 279,552

        • Wells Fargo & Co

        • 1.38

        • 46,760,634

        • 728,637

        • Procter & Gamble Co

        • 1.32

        • 26,628,403

        • 415,233

        • Chevron Corp

        • 1.26

        • 18,690,465

        • 291,291

        • JPMorgan Chase & Co

        • 1.25

        • 37,021,982

        • 576,849

        CATEGORY

        • Name

        • SPY

        • Category

          • Avg. Market Cap USD (M)

          • 69,924.41

          • 97,703.18

          • Expense Ratio

          • 0.09%

          • 0.37%

          • Net Assets

          • 167.35B

          • 5.09B

          • Price/Prospective Earnings

          • 17.11

          • 16.24

          • Price/Book

          • 2.40

          • 2.51

          • Price/Sales

          • 1.69

          • 1.86

          • Price/Cash Flow

          • 7.54

          • 5.67

          • Dividend Yield

          • 2.30%

          • 2.30

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.09%

          The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

          Inception

          1/22/1993