SPY
State Street SPDR S&P 500 ETF
1W: -0.1%
1M: -0.8%
3M: +3.3%
YTD: +12.0%
1Y: +14.3%
3Y: +84.7%
5Y: +81.6%
$769.70
+4.33 (+0.57%)
Weekly Expected Move ±1.4%
$739
$750
$760
$770
$781
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$812.2B
Holdings504
Top 10 Wt37.9%
Volume31,454,797
Avg Volume45,408,182
Beta1.01
Portfolio Fundamentals
P/E26.4
P/B10.2
Div Yield1.08%
ROE45.8%
% Profitable95%
Inception1993-01-22
Sector Allocation
Technology
38.9%
Financial Services
11.8%
Healthcare
9.8%
Communication Services
9.1%
Consumer Cyclical
8.9%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.77% | $63.0B | 296,280,228 |
| 2 | APPLE INC | AAPL | 7.72% | $62.6B | 178,676,765 |
| 3 | MICROSOFT CORP | MSFT | 5.93% | $48.0B | 90,904,736 |
| 4 | AMAZON.COM INC | AMZN | 3.70% | $30.0B | 120,165,718 |
| 5 | ALPHABET INC CL A | GOOGL | 2.86% | $23.2B | 71,839,021 |
| 6 | BROADCOM INC | AVGO | 2.33% | $18.9B | 58,245,595 |
| 7 | ALPHABET INC CL C | GOOG | 2.30% | $18.6B | 58,192,541 |
| 8 | META PLATFORMS INC CLASS A | META | 2.16% | $17.5B | 26,996,783 |
| 9 | TESLA INC | TSLA | 1.60% | $12.9B | 34,504,798 |
| 10 | ELI LILLY + CO | LLY | 1.55% | $12.6B | 9,796,800 |