SPDR® S&P 500 ETF SPY:NYSE Arca

Last Price$299.13Cboe Real-Time Last Sale as of 3:21PM ET 10/15/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+3.18(1.07%)
Bid (Size)$299.13 (326)
Ask (Size)$299.14 (373)
Day Low / High$296.97 - 299.70
Volume32.2 M

Top 10 Holdings as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD+2.36%+0.47%+27.36%4.32%
Apple Inc ORD+7.26%+14.94%+6.20%3.73%
Amazon.com Inc ORD-3.95%-14.08%-2.92%3.00%
Facebook Inc ORD-1.58%-10.12%+19.21%1.82%
Berkshire Hathaway Inc ORD-1.15%-2.64%+0.54%1.61%
Alphabet Inc ORD-1.15%+5.81%+9.64%1.49%
Alphabet Inc ORD-1.13%+5.85%+8.68%1.46%
JPMorgan Chase & Co ORD-2.27%+2.24%+8.88%1.46%
Johnson & Johnson ORD+0.91%-2.96%-2.35%1.39%
Visa Inc ORD+0.71%-1.78%+26.63%1.29%
Concentration of Top 1021.57% 

Top 10 Sectors as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-1.56%-0.37%+12.87%18.02%
Technology Services-0.36%-4.34%+22.71%14.84%
Electronic Technology+0.20%+4.35%+11.85%12.17%
Health Technology-1.26%-0.68%+6.44%11.02%
Retail Trade-1.25%-1.60%+10.68%7.72%
Consumer Non-Durables+0.80%+0.45%+21.11%6.53%
Consumer Services-2.98%-4.98%+17.60%5.60%
Energy Minerals-7.38%-9.04%-19.22%3.61%
Producer Manufacturing-2.96%-2.44%+4.63%3.55%
Utilities+1.20%+4.38%+22.75%3.45%
Concentration of Top 1086.51% 

Portfolio Details

Portfolio Turnover 2%
Total Number of Holdings 505
Concentration of Top Ten Holdings 21.57%

Asset Allocation

Equities99.58%
Cash0.42%
Fixed Income0.00%
Other0.00%