SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$367.95NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/23/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$368.15 (1)
Ask (Size)$368.24 (10)
Day Low / HighN/A - N/A
Volume122.3 M

Top 10 Holdings as of 07/31/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD-8.06%+6.19%+2.45%7.17%
Microsoft Corp ORD-11.25%-11.12%-20.58%6.03%
Amazon.com Inc ORD-12.98%-2.30%-33.38%3.39%
Tesla Inc ORD-4.43%+12.06%+9.60%2.15%
Alphabet Inc Class A ORD-10.51%-16.30%-30.08%2.01%
Alphabet Inc Class C ORD-10.90%-16.34%-30.08%1.85%
Berkshire Hathaway Inc ORD-7.65%-3.78%-3.72%1.56%
UnitedHealth Group Inc ORD-2.96%+3.63%+25.88%1.46%
Johnson & Johnson ORD+1.49%-8.54%+1.13%1.32%
NVIDIA Corp ORD-23.03%-26.92%-44.33%1.31%
Concentration of Top 1028.25% 

Top 10 Sectors as of 07/31/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-11.15%-11.05%-28.69%16.22%
Electronic Technology-10.32%+2.83%-6.81%16.10%
Finance-8.38%-4.40%-14.81%14.85%
Health Technology-3.43%-4.97%-5.65%10.76%
Retail Trade-9.44%-4.33%-22.34%7.72%
Consumer Non-Durables-6.54%-5.92%-4.59%5.49%
Consumer Services-9.35%-3.81%-25.06%3.79%
Energy Minerals-14.01%+0.40%+49.72%3.77%
Producer Manufacturing-10.88%-3.40%-20.39%3.42%
Consumer Durables-6.45%+6.83%-1.35%3.21%
Concentration of Top 1085.33% 

Portfolio Details

Portfolio Turnover 4%
Total Number of Holdings 505
Concentration of Top Ten Holdings 28.25%

Asset Allocation

Equities99.89%
Cash0.03%
Fixed Income0.00%
Other0.08%