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SPDR S&P 500 ETF Trust (SPY)

585.75 -7.60 (-1.28%)
At close: November 15 at 4:00 PM EST
586.21 +0.46 (+0.08%)
After hours: November 15 at 7:59 PM EST
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DELL
  • Previous Close 593.35
  • Open 589.72
  • Bid 586.13 x 1000
  • Ask 586.30 x 1000
  • Day's Range 583.86 - 590.20
  • 52 Week Range 450.52 - 600.17
  • Volume 74,173,565
  • Avg. Volume 45,865,401
  • Net Assets 585.43B
  • NAV 595.53
  • PE Ratio (TTM) 29.51
  • Yield 1.23%
  • YTD Daily Total Return 26.50%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Large Blend

Fund Category

585.43B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 11/7/2024. Category is Large Blend.

YTD Return

SPY
26.50%
Category
18.07%
 

1-Year Return

SPY
38.17%
Category
34.50%
 

3-Year Return

SPY
9.94%
Category
7.49%
 

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Holdings: SPY

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Top 10 Holdings (34.90% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.12%
NVDA
NVIDIA Corporation 6.77%
MSFT
Microsoft Corporation 6.26%
AMZN
Amazon.com, Inc. 3.61%
META
Meta Platforms, Inc. 2.57%
GOOGL
Alphabet Inc. 2.08%
GOOG
Alphabet Inc. 1.72%
BRK-B
Berkshire Hathaway Inc. 1.71%
AVGO
Broadcom Inc. 1.64%
TSLA
Tesla, Inc. 1.44%

Sector Weightings

SectorSPY
Technology   33.01%
Healthcare   11.17%
Industrials   7.55%
Energy   3.37%
Utilities   2.70%
Real Estate   2.28%

Recent News: SPY

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Research Reports: SPY

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  • US and EU Aerospace Sector May Face Trade and Regulatory Impacts Under Trump Administration

    Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

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  • Downgrading to HOLD

    Palantir develops and provides software that enables customers from government agencies to commercial enterprises to integrate data for decision-making and operations at scale. The company initially provided its software to the U.S. intelligence services before broadening its customer base. In 2023, 55% of its revenue was generated by its government segment and 45% from its commercial segment; 38% of revenue was generated outside the U.S. Palantir's class A shares trade publicly under the symbol PLTR. Palantir's super-voting class B and class F shares, held by insiders and founders, do not trade publicly. The company is effectively controlled by founders Alexander Karp, Stephen Cohen, and Peter Thiel through the super-voting class F shares that represent a 49.99% voting interest. Palantir was founded in 2003 and went public at $10 per share on September 30, 2020.

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  • Palantir Earnings: AI Flame Continues to Burn Bright, but Shares Are Overheated

    Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients’ organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. The Denver-based company was founded in 2003 and went public in 2020.

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  • Meta Earnings: Powerful Advertising Engine Continues to Chug Along

    Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm’s “Family of Apps,” its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta’s overall sales.

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