SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$246.15NYSE Arca Previous Close - Last Trade as of 8:00PM ET 4/01/20

Today's Change-11.60(4.50%)
Bid (Size)$247.50 (67)
Ask (Size)$247.56 (15)
Day Low / High$243.90 - 257.66
Volume189.6 M

Top 10 Holdings as of 01/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD-10.81%-3.54%+27.80%4.87%
Apple Inc ORD-20.42%-17.96%+25.97%4.85%
Amazon.com Inc ORD-3.45%+3.24%+5.15%3.14%
Facebook Inc ORD-16.77%-22.24%-5.39%1.82%
Berkshire Hathaway Inc ORD-19.24%-22.32%-14.17%1.65%
Alphabet Inc ORD-20.23%-17.72%-8.08%1.61%
Alphabet Inc ORD-20.26%-17.31%-7.44%1.61%
JPMorgan Chase & Co ORD-29.61%-39.48%-19.38%1.56%
Johnson & Johnson ORD-10.22%-11.70%-7.32%1.47%
Visa Inc ORD-21.20%-18.52%-2.64%1.28%
Concentration of Top 1023.86% 

Top 10 Sectors as of 01/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-20.84%-26.24%-12.92%17.62%
Technology Services-9.26%-8.58%+6.44%15.92%
Electronic Technology-13.08%-17.09%+11.35%13.49%
Health Technology-5.85%-9.98%+3.07%10.92%
Retail Trade-5.32%-6.21%+7.76%7.60%
Consumer Non-Durables-11.16%-15.60%-5.85%6.30%
Consumer Services-17.52%-21.58%-11.05%5.28%
Utilities-14.26%-13.95%-3.38%3.53%
Producer Manufacturing-18.56%-27.22%-16.18%3.45%
Energy Minerals-30.48%-48.24%-51.69%3.14%
Concentration of Top 1087.25% 

Portfolio Details

Portfolio Turnover 3%
Total Number of Holdings 505
Concentration of Top Ten Holdings 23.86%

Asset Allocation

Equities97.78%
Cash2.22%
Fixed Income0.00%
Other0.00%