SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$334.89NYSE Arca Closing Price as of 8:00PM ET 9/30/20

Today's Change+2.52(0.76%)
Bid (Size)$336.11 (6)
Ask (Size)$336.17 (5)
Day Low / High$332.88 - 338.29
Volume104.1 M

Top 10 Holdings as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD-14.97%+25.10%+108.55%6.34%
Microsoft Corp ORD-8.80%+1.84%+50.48%5.70%
Amazon.com Inc ORD-10.12%+13.99%+82.26%4.86%
Facebook Inc ORD-11.39%+15.29%+47.82%2.23%
Alphabet Inc ORD-11.42%+3.38%+19.58%1.64%
Alphabet Inc ORD-11.52%+3.94%+19.94%1.59%
Johnson & Johnson ORD-2.94%+4.57%+14.35%1.41%
Berkshire Hathaway Inc ORD-3.71%+17.89%+1.44%1.40%
Procter & Gamble Co ORD-0.67%+14.79%+10.19%1.19%
Visa Inc ORD-6.52%+3.25%+14.62%1.18%
Concentration of Top 1027.54% 

Top 10 Sectors as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-6.83%+10.66%+63.81%17.65%
Electronic Technology-7.83%+17.20%+71.49%14.41%
Finance-4.88%+2.75%-5.75%14.19%
Health Technology-0.63%+7.46%+41.56%11.53%
Retail Trade-7.30%+16.06%+65.67%9.49%
Consumer Non-Durables-1.63%+9.82%+7.18%6.02%
Consumer Services-3.60%+14.15%+18.82%4.84%
Producer Manufacturing-2.04%+14.75%+16.91%3.23%
Utilities+1.24%+8.72%-1.19%3.09%
Health Services-3.37%+4.79%+36.92%2.27%
Concentration of Top 1086.72% 

Portfolio Details

Portfolio Turnover 3%
Total Number of Holdings 505
Concentration of Top Ten Holdings 27.54%

Asset Allocation

Equities99.28%
Cash0.72%
Fixed Income0.00%
Other0.00%