SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$314.43Cboe Previous Close - Real-Time Last Sale as of 7:59PM ET 7/09/20
Cboe Real-Time Quotes
Today's Change0(0.00%)
Bid (Size)$314.49 (16)
Ask (Size)$314.55 (1,000)
Day Low / HighN/A - N/A
Volume1.6 M

Top 10 Holdings as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD+15.06%+29.78%+57.06%5.51%
Apple Inc ORD+13.94%+42.82%+90.19%5.23%
Amazon.com Inc ORD+24.42%+55.80%+60.07%4.01%
Facebook Inc ORD+8.94%+39.56%+22.73%2.14%
Alphabet Inc ORD+8.33%+25.87%+35.08%1.69%
Alphabet Inc ORD+7.63%+24.73%+34.33%1.68%
Johnson & Johnson ORD+1.15%+0.89%+0.76%1.54%
Berkshire Hathaway Inc ORD+0.44%-7.76%-16.74%1.43%
Visa Inc ORD+1.76%+10.66%+8.15%1.32%
JPMorgan Chase & Co ORD-6.10%-11.17%-19.47%1.20%
Concentration of Top 1025.75% 

Top 10 Sectors as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+14.50%+39.48%+42.48%17.42%
Finance-0.65%+3.02%-7.97%14.99%
Electronic Technology+8.81%+29.86%+54.07%13.49%
Health Technology+8.10%+17.07%+31.93%11.98%
Retail Trade+16.74%+43.23%+56.10%8.81%
Consumer Non-Durables+1.65%+3.75%-0.35%6.07%
Consumer Services+3.90%+17.70%+1.35%4.99%
Producer Manufacturing+2.97%+12.04%+1.36%3.38%
Utilities-2.14%-5.56%-5.77%3.24%
Health Services+2.80%+9.66%+19.03%2.49%
Concentration of Top 1086.86% 

Portfolio Details

Portfolio Turnover 3%
Total Number of Holdings 505
Concentration of Top Ten Holdings 25.75%

Asset Allocation

Equities99.75%
Cash0.25%
Fixed Income0.00%
Other0.00%