SPDR� S&P 500 ETF Trust
NYSE Arca:SPY

  • LAST PRICE
    556.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    558.00/ 8
  • Ask / Lots
    558.04/ 3
  • Open / Previous Close
    0.00 / 556.94
  • Day Range
    ---
  • 52 Week Range
    409.21
    565.16
  • Volume
    408,827
  • Overall Morningstar Rating
    out of 2503 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.1%
Non-US Stock		0.6%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.3%
Financial Serv.s12.0%
Healthcare11.7%
Consumer Cyclical10.1%
Communication Services9.3%
Industrials7.5%
Consumer Defensive5.7%
Energy3.6%
Utilities2.4%
Real Estate2.1%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
7.2%
+0.95%
$39.6B
NVDA
NVIDIA Corp
Long
6.6%
+0.95%
$36.2B
AAPL
Apple Inc
Long
6.6%
+0.95%
$36.2B
AMZN
Amazon.com Inc
Long
3.8%
+0.95%
$21.1B
META
Meta Platforms Inc Class A
Long
2.4%
+0.95%
$13.2B
GOOGL
Alphabet Inc Class A
Long
2.3%
+0.95%
$12.7B
GOOG
Alphabet Inc Class C
Long
1.9%
+0.95%
$10.7B
BRK.B
Berkshire Hathaway Inc Class B
Long
1.6%
+0.95%
$8.8B
LLY
Eli Lilly and Co
Long
1.6%
+0.95%
$8.6B
AVGO
Broadcom Inc
Long
1.5%
+0.95%
$8.3B
As of 2024-07-17

Reports

  • 07/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
PDR Services, LLC
Inception
January 22, 1993
As of 2024-06-30

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. 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.

Holding Details
Total Net Assets$540.9B
Shares Out.1.0B
Net Asset Value (NAV)$556.99
Prem/Discount to NAV-0.01%
P/E Ratio26.5
Dividend Yield1.23%
Dividend per Share6.84 USD
Ex-Dividend Date06/21/2024
Dividend Payment Date07/31/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.09%