SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$389.35Cboe Closing Price as of 6:19PM ET 6/24/22
Cboe Real-Time Quotes
Today's Change+11.29(2.99%)
Bid (Size)$388.00 (300)
Ask (Size)$390.02 (100)
Day Low / High$381.37 - 390.09
Volume97.9 M

Top 10 Holdings as of 04/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD-7.60%-20.86%+3.64%6.99%
Microsoft Corp ORD-5.26%-14.76%-2.94%5.95%
Amazon.com Inc ORD-2.35%-31.76%-34.80%3.11%
Tesla Inc ORD-7.16%-30.22%+3.73%2.08%
Alphabet Inc Class A ORD-0.07%-20.77%-8.37%1.96%
Alphabet Inc Class C ORD-0.10%-20.38%-11.47%1.83%
Berkshire Hathaway Inc ORD-16.17%-25.43%-2.89%1.69%
UnitedHealth Group Inc ORD-1.44%-2.58%+25.31%1.37%
Johnson & Johnson ORD-0.79%+1.55%+9.97%1.36%
NVIDIA Corp ORD-13.75%-41.41%-15.52%1.33%
Concentration of Top 1027.67% 

Top 10 Sectors as of 04/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-5.16%-16.74%-17.53%16.22%
Electronic Technology-9.97%-22.45%-4.96%15.75%
Finance-10.81%-17.71%-11.13%15.27%
Health Technology-3.39%-5.59%+1.92%10.66%
Retail Trade-1.10%-16.81%-20.93%7.69%
Consumer Non-Durables-4.20%-2.95%+0.36%5.71%
Consumer Services-10.69%-17.88%-24.38%3.93%
Energy Minerals-18.86%-8.14%+36.96%3.54%
Producer Manufacturing-12.36%-18.43%-20.45%3.40%
Consumer Durables-6.46%-22.49%-9.04%3.11%
Concentration of Top 1085.28% 

Portfolio Details

Portfolio Turnover 4%
Total Number of Holdings 506
Concentration of Top Ten Holdings 27.67%

Asset Allocation

Equities99.74%
Cash0.13%
Fixed Income0.00%
Other0.13%