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SPDR S&P 500 ETF Trust (SPY)

597.58
+5.94
+(1.00%)
At close: January 17 at 4:00:00 PM EST
597.70
+0.12
+(0.02%)
After hours: 7:59:59 PM EST
Loading Chart for SPY
DELL
  • Previous Close 591.64
  • Open 596.96
  • Bid 597.58 x 800
  • Ask 597.62 x 1800
  • Day's Range 595.61 - 599.36
  • 52 Week Range 482.78 - 609.07
  • Volume 54,122,028
  • Avg. Volume 47,694,908
  • Net Assets 623.8B
  • NAV 591.63
  • PE Ratio (TTM) 27.67
  • Yield 1.21%
  • YTD Daily Total Return 0.95%
  • 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, 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

623.8B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 1/16/2025. Category is Large Blend.

YTD Return

SPY
0.95%
Category
21.45%
 

1-Year Return

SPY
26.17%
Category
21.45%
 

3-Year Return

SPY
9.99%
Category
7.24%
 

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Holdings: SPY

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Top 10 Holdings (37.22% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.58%
NVDA
NVIDIA Corporation 6.59%
MSFT
Microsoft Corporation 6.27%
AMZN
Amazon.com, Inc. 4.11%
META
Meta Platforms, Inc. 2.55%
TSLA
Tesla, Inc. 2.26%
GOOGL
Alphabet Inc. 2.21%
AVGO
Broadcom Inc. 2.17%
GOOG
Alphabet Inc. 1.81%
BRK-B
Berkshire Hathaway Inc. 1.66%

Sector Weightings

SectorSPY
Technology   33.72%
Healthcare   10.10%
Industrials   7.26%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%

Recent News: SPY

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Research Reports: SPY

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  • Netflix Earnings: Signs of Subscriber Growth Normalization, but Sales and Margins Remain Impressive

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 280 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Raising target price to $686

    Meta Platforms operates the world's largest family of social networking websites, including the flagship Facebook site, Instagram, Facebook Messenger, WhatsApp, Reels and Threads. The sites enable users to communicate with friends and family by posting to the site; commenting on others' posts; sharing photographs, website links, and videos; and messaging and playing games. The company also partners with application developers to add functionality to the sites, and allows users to pay for virtual goods and services through its Payments function. Meta derives about 55% of its revenue from outside the U.S. and Canada. Facebook/Meta went public on May 18, 2012. Meta Platforms changed its ticker from FB to META on June 9, 2022.

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  • Meta: Rollback of Content Moderation Features Should Not Affect Firm's Financials

    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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  • Does a Trump Administration "Department of Government Efficiency" Imperil US Defense Sector Primes?

    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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