SPDR® S&P 500 ETF SPY:NYSE Arca

Last Price$295.00Cboe Real-Time Last Sale as of 1:51PM ET 6/20/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+1.94(0.66%)
Bid (Size)$294.99 (1,300)
Ask (Size)$295.01 (2,000)
Day Low / High$293.62 - 296.17
Volume51.5 M

Top 10 Holdings as of 04/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD+6.28%+15.46%+34.53%4.13%
Apple Inc ORD+8.26%+5.16%+6.56%3.71%
Amazon.com Inc ORD+2.64%+6.20%+10.03%3.28%
Facebook Inc ORD+1.17%+13.32%-5.07%1.90%
Berkshire Hathaway Inc ORD+2.05%+1.71%+8.62%1.74%
JPMorgan Chase & Co ORD-0.82%+5.16%+2.19%1.57%
Johnson & Johnson ORD+1.22%+2.30%+14.59%1.55%
Alphabet Inc ORD-4.26%-9.94%-5.63%1.51%
Alphabet Inc ORD-4.44%-9.94%-6.29%1.48%
Exxon Mobil Corp ORD-0.32%-7.38%-6.67%1.40%
Concentration of Top 1022.27% 

Top 10 Sectors as of 04/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+1.60%+5.83%+7.18%18.36%
Technology Services+3.07%+7.36%+22.97%14.59%
Electronic Technology+4.77%+2.86%+5.64%12.31%
Health Technology+4.82%+2.30%+16.85%11.01%
Retail Trade+4.17%+3.82%+6.34%7.91%
Consumer Non-Durables+1.33%+6.49%+14.90%6.51%
Consumer Services+3.46%+9.39%+13.29%5.64%
Energy Minerals-2.63%-6.75%-14.69%4.38%
Producer Manufacturing+2.70%+2.06%+3.13%4.19%
Utilities+2.14%+5.33%+21.17%3.24%
Concentration of Top 1088.14% 

Portfolio Details

Portfolio Turnover 2%
Total Number of Holdings 505
Concentration of Top Ten Holdings 22.27%

Asset Allocation

Equities101.26%
Cash-1.26%
Fixed Income0.00%
Other0.00%