SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$433.38NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/26/22

Today's Change-1.09(0.25%)
Bid (Size)$432.88 (1)
Ask (Size)$432.97 (6)
Day Low / High$428.86 - 444.04
Volume186.4 M

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD-10.98%+7.28%+11.55%6.68%
Microsoft Corp ORD-13.23%-8.19%+27.71%6.40%
Amazon.com Inc ORD-17.92%-18.13%-16.50%3.93%
Tesla Inc ORD-13.70%-9.68%+6.15%2.39%
Alphabet Inc Class A ORD-11.88%-11.62%+35.47%2.20%
NVIDIA Corp ORD-24.10%-6.87%+69.49%2.10%
Alphabet Inc Class C ORD-11.78%-11.74%+34.82%2.07%
Meta Platforms Inc ORD-14.09%-5.63%+4.46%1.99%
Berkshire Hathaway Inc ORD+3.27%+7.46%+33.55%1.32%
JPMorgan Chase & Co ORD-6.71%-11.86%+12.42%1.22%
Concentration of Top 1030.30% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-14.78%-14.21%+8.33%18.70%
Electronic Technology-12.59%+1.36%+15.52%16.70%
Finance-3.56%-4.72%+26.89%14.60%
Health Technology-9.69%-4.94%+3.31%9.91%
Retail Trade-10.01%-11.60%-2.82%8.49%
Consumer Non-Durables-2.25%+4.07%+14.91%4.86%
Consumer Services-10.15%-12.68%+0.81%4.50%
Consumer Durables-12.20%-7.65%+4.83%3.53%
Producer Manufacturing-4.74%-2.79%+12.74%3.29%
Utilities-4.42%+0.16%+5.89%2.35%
Concentration of Top 1086.93% 

Portfolio Details

Portfolio Turnover 4%
Total Number of Holdings 506
Concentration of Top Ten Holdings 30.30%

Asset Allocation

Equities100.02%
Cash0.27%
Fixed Income0.00%
Other-0.29%