Quotes Snapshot > SPY
SPDR® S&P 500 ETF Trust SPY:NYSE Arca
Last Price$395.75NYSE Arca Previous Close - Last Trade as of 8:00PM ET 3/24/23
Today's Change+2.58(0.66%)
Bid (Size)$396.42 (1)
Ask (Size)$396.50 (11)
Day Low / High$389.40 - 395.84
Volume107.8 M
Top 10 Holdings as of 01/31/2023
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Apple Inc ORD | +9.23% | +21.53% | -7.94% | 6.32% | |
| Microsoft Corp ORD | +12.58% | +17.53% | -7.74% | 5.41% | |
| Amazon.com Inc ORD | +4.95% | +15.11% | -40.04% | 2.68% | |
| Alphabet Inc Class A ORD | +18.30% | +18.17% | -25.52% | 1.73% | |
| Berkshire Hathaway Inc ORD | -1.68% | -2.47% | -15.17% | 1.64% | |
| Alphabet Inc Class C ORD | +18.70% | +18.09% | -24.95% | 1.55% | |
| NVIDIA Corp ORD | +15.00% | +76.11% | -4.87% | 1.43% | |
| Exxon Mobil Corp ORD | -6.52% | -4.74% | +24.17% | 1.40% | |
| UnitedHealth Group Inc ORD | -1.72% | -10.41% | -7.30% | 1.37% | |
| Tesla Inc ORD | -3.29% | +54.62% | -43.66% | 1.36% | |
| Concentration of Top 10 | 24.89% | ||||
Top 10 Sectors as of 01/31/2023
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Finance | -12.18% | -6.07% | -17.18% | 15.95% | |
| Electronic Technology | +4.79% | +20.87% | -3.60% | 15.46% | |
| Technology Services | +6.41% | +19.10% | -9.78% | 14.74% | |
| Health Technology | -1.91% | -4.24% | -1.67% | 11.05% | |
| Retail Trade | -2.33% | +4.52% | -16.53% | 7.29% | |
| Consumer Non-Durables | -1.65% | -3.30% | +0.94% | 5.64% | |
| Energy Minerals | -6.79% | -7.06% | +6.25% | 4.31% | |
| Consumer Services | -4.03% | +7.93% | -2.10% | 4.21% | |
| Producer Manufacturing | -4.72% | +4.35% | -1.69% | 3.73% | |
| Health Services | -6.29% | -9.94% | -6.01% | 2.81% | |
| Concentration of Top 10 | 85.19% | ||||
Portfolio Details
| Portfolio Turnover | 2% |
| Total Number of Holdings | 504 |
| Concentration of Top Ten Holdings | 24.89% |
Asset Allocation
 Equities | 99.70% |
 Cash | 0.16% |
 Fixed Income | 0.00% |
 Other | 0.14% |