SPDR S&P 500 ETF Trust (SPY)
514.61
-11.80 (-2.24%)
At close: Apr 21, 2025, 3:59 PM
No 1D chart data available
| Bid | 516.03 |
| Market Cap | 472.3B |
| AUM | 631.35B |
| NAV | 603.64 |
| EPS (ttm) | 22.47 |
| PE Ratio (ttm) | 22.91 |
| Shares Out | 917.78M |
| Inception Date | Jan 22, 1993 |
| Ask | 516.1 |
| Volume | 59.59M |
| Open | 532.17 |
| Previous Close | 526.41 |
| Day's Range | 508.46 - 521.86 |
| 52-Week Range | 481.80 - 613.23 |
| Holdings | 503 |
| Expense Ratio | 0.09% |
About SPY
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.
Asset Class Equity
Ticker Symbol SPY
Inception Date Jan 22, 1993
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.62% |
| Financial Services | 12.48% |
| Healthcare | 12.10% |
| Consumer Cyclical | 9.84% |
| Communication Services | 8.87% |
Top 10 Holdings 34.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.32% | |
| Microsoft Corporatio... | 6.07% | |
| Nvidia Corporation | 5.58% | |
| Amazon.com, Inc. | 3.86% | |
| Meta Platforms, Inc. | 2.82% | |
| Alphabet Inc. | 2.07% | |
| Berkshire Hathaway I... | 1.88% | |
| Broadcom Inc. | 1.72% | |
| Alphabet Inc. | 1.71% | |
| Tesla, Inc. | 1.51% |
