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SPDR S&P 500 ETF Trust (SPY)

604.68 -3.13 (-0.51%)
At close: December 9 at 4:00:00 PM EST
605.15 +0.47 (+0.08%)
Pre-Market: 7:10:47 AM EST
Loading Chart for SPY
DELL
  • Previous Close 607.81
  • Open 607.69
  • Bid 605.24 x 1000
  • Ask --
  • Day's Range 604.08 - 607.86
  • 52 Week Range 460.60 - 609.07
  • Volume 32,137,875
  • Avg. Volume 44,788,598
  • Net Assets 627.77B
  • NAV 608.06
  • PE Ratio (TTM) 30.46
  • Yield 1.16%
  • YTD Daily Total Return 29.09%
  • 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

627.77B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 12/6/2024. Category is Large Blend.

YTD Return

SPY
29.09%
Category
25.52%
 

1-Year Return

SPY
35.47%
Category
31.55%
 

3-Year Return

SPY
11.46%
Category
10.13%
 

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Holdings: SPY

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Top 10 Holdings (34.75% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.06%
NVDA
NVIDIA Corporation 6.65%
MSFT
Microsoft Corporation 6.16%
AMZN
Amazon.com, Inc. 3.80%
META
Meta Platforms, Inc. 2.46%
GOOGL
Alphabet Inc. 1.94%
TSLA
Tesla, Inc. 1.87%
BRK-B
Berkshire Hathaway Inc. 1.73%
GOOG
Alphabet Inc. 1.60%
AVGO
Broadcom Inc. 1.48%

Sector Weightings

SectorSPY
Technology   32.63%
Healthcare   10.58%
Industrials   7.69%
Energy   3.44%
Utilities   2.64%
Real Estate   2.24%

Recent News: SPY

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Research Reports: SPY

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  • Alibaba Earnings: Results in Line; Shares Fairly Valued

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

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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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