SPDR® S&P 500 ETF SPY:NYSE Arca

Last Price$291.60Cboe Real-Time Last Sale as of 12:01PM ET 8/22/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.85(0.29%)
Bid (Size)$291.61 (827)
Ask (Size)$291.63 (500)
Day Low / High$290.40 - 293.92
Volume23.6 M

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD-1.37%+8.71%+30.96%4.21%
Apple Inc ORD+1.90%+16.34%-1.12%3.55%
Amazon.com Inc ORD-8.86%-1.94%-3.18%3.21%
Facebook Inc ORD-10.31%-0.96%+6.33%1.90%
Berkshire Hathaway Inc ORD-4.20%-1.66%-4.44%1.69%
Johnson & Johnson ORD+1.35%-5.21%-2.82%1.52%
JPMorgan Chase & Co ORD-7.89%-2.90%-6.69%1.49%
Alphabet Inc ORD+4.70%+3.46%-0.86%1.36%
Alphabet Inc ORD+4.55%+3.09%-2.12%1.33%
Exxon Mobil Corp ORD-7.48%-7.73%-11.56%1.33%
Concentration of Top 1021.59% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-3.74%+1.44%+4.26%18.17%
Technology Services-3.20%+4.15%+20.59%14.33%
Electronic Technology-3.77%+8.57%+4.47%12.13%
Health Technology+0.45%+4.40%+8.99%11.34%
Retail Trade-2.85%+5.73%+2.82%7.75%
Consumer Non-Durables+0.07%+3.53%+14.85%6.38%
Consumer Services-2.40%+3.52%+16.11%5.65%
Energy Minerals-8.90%-8.96%-18.98%4.16%
Producer Manufacturing-7.32%-1.24%-5.41%3.70%
Utilities+2.91%+4.49%+17.18%3.33%
Concentration of Top 1086.94% 

Portfolio Details

Portfolio Turnover 2%
Total Number of Holdings 505
Concentration of Top Ten Holdings 21.59%

Asset Allocation

Equities100.24%
Cash-0.24%
Fixed Income0.00%
Other0.00%