SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$312.05Cboe Closing Price as of 5:29PM ET 12/05/19
Cboe Real-Time Quotes
Today's Change+0.59(0.19%)
Bid (Size)$311.97 (300)
Ask (Size)$312.05 (100)
Day Low / High$310.59 - 312.25
Volume40.6 M

Top 10 Holdings as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD+4.02%+8.88%+38.09%4.31%
Apple Inc ORD+1.75%+25.12%+48.14%3.86%
Amazon.com Inc ORD-1.95%-2.22%+5.53%2.93%
Facebook Inc ORD+3.74%+6.18%+44.07%1.74%
Berkshire Hathaway Inc ORD-1.62%+8.02%+3.94%1.66%
JPMorgan Chase & Co ORD+2.35%+20.45%+23.42%1.53%
Alphabet Inc ORD+2.22%+11.78%+25.67%1.50%
Alphabet Inc ORD+2.16%+11.56%+24.14%1.48%
Johnson & Johnson ORD+6.43%+8.16%-4.55%1.39%
Procter & Gamble Co ORD+3.50%+1.07%+33.46%1.26%
Concentration of Top 1021.66% 

Top 10 Sectors as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+0.84%+7.36%+18.00%18.13%
Technology Services+4.13%+4.73%+32.51%14.65%
Electronic Technology-0.23%+12.71%+32.79%12.46%
Health Technology+7.95%+13.01%+18.38%10.97%
Retail Trade-0.08%+4.81%+18.72%7.70%
Consumer Non-Durables+3.17%+2.71%+15.56%6.61%
Consumer Services+2.42%+1.51%+18.51%5.41%
Energy Minerals-3.29%+1.54%-10.95%3.71%
Producer Manufacturing-1.76%+12.20%+17.29%3.58%
Utilities+0.50%-0.53%+14.62%3.57%
Concentration of Top 1086.79% 

Portfolio Details

Portfolio Turnover 2%
Total Number of Holdings 507
Concentration of Top Ten Holdings 21.66%

Asset Allocation

Equities99.62%
Cash0.38%
Fixed Income0.00%
Other0.00%