SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$331.95NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/17/20
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$331.55 (3)
Ask (Size)$331.75 (2)
Day Low / HighN/A - N/A
Volume95.8 M

Top 10 Holdings as of 11/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD+6.16%+21.61%+57.46%4.44%
Apple Inc ORD+14.06%+34.82%+104.50%4.36%
Amazon.com Inc ORD+4.38%+6.10%+10.13%2.88%
Facebook Inc ORD+7.68%+19.53%+49.79%1.87%
Berkshire Hathaway Inc ORD+1.72%+10.27%+15.81%1.66%
JPMorgan Chase & Co ORD+0.70%+14.63%+34.28%1.62%
Alphabet Inc ORD+9.69%+18.86%+35.83%1.52%
Alphabet Inc ORD+9.50%+18.89%+34.61%1.50%
Johnson & Johnson ORD+2.13%+16.81%+15.56%1.40%
Visa Inc ORD+8.88%+16.50%+49.11%1.23%
Concentration of Top 1022.48% 

Top 10 Sectors as of 11/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+2.25%+9.36%+25.74%17.94%
Technology Services+7.28%+19.23%+45.37%15.12%
Electronic Technology+7.19%+21.68%+61.47%12.94%
Health Technology+2.65%+19.28%+27.54%11.03%
Retail Trade+3.04%+10.85%+27.20%7.59%
Consumer Non-Durables+2.40%+7.97%+26.50%6.30%
Consumer Services+3.61%+11.29%+28.82%5.34%
Producer Manufacturing+2.04%+15.75%+26.31%3.64%
Energy Minerals-0.49%+7.03%-4.98%3.48%
Utilities+3.30%+4.75%+26.82%3.31%
Concentration of Top 1086.69% 

Portfolio Details

Portfolio Turnover 3%
Total Number of Holdings 505
Concentration of Top Ten Holdings 22.48%

Asset Allocation

Equities100.34%
Cash-0.34%
Fixed Income0.00%
Other0.00%