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SPDR S&P 500 ETF Trust (SPY)

601.81
-2.71
(-0.45%)
At close: 4:00:00 PM EST
602.97
+1.16
+(0.19%)
After hours: 5:17:39 PM EST
Loading Chart for SPY
DELL
  • Previous Close 604.52
  • Open 603.72
  • Bid 601.50 x 800
  • Ask 601.84 x 900
  • Day's Range 599.22 - 604.12
  • 52 Week Range 482.86 - 610.78
  • Volume 36,610,768
  • Avg. Volume 48,589,406
  • Net Assets 623.8B
  • NAV 608.04
  • PE Ratio (TTM) 27.87
  • Yield 1.21%
  • YTD Daily Total Return 3.73%
  • 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 1/24/2025. Category is Large Blend.

YTD Return

SPY
3.73%
Category
21.45%
 

1-Year Return

SPY
26.86%
Category
21.45%
 

3-Year Return

SPY
13.04%
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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  • Boeing Earnings: A Dismal Close to 2024 As Turnaround Progress Nears; Fair Value Estimate Up 5%

    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 defense contractors such as Lockheed and Northrop to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

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  • AI DeepSeek Coverage Summary: Maintaining Our Fair Values; Pullback Was Healthy

    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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  • Netflix Earnings: Member Additions Blow out and Sales and Profit Growth Stays High; FVE up by 27%

    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 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, 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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  • 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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