SPDR® S&P 500 ETF SPY:NYSE Arca

Last Price$288.85NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/16/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$288.90 (3)
Ask (Size)$288.99 (4)
Day Low / HighN/A - N/A
Volume85.8 M

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD-0.36%+6.29%+26.47%4.21%
Apple Inc ORD+1.93%+9.26%-3.20%3.55%
Amazon.com Inc ORD-8.75%-4.09%-4.98%3.21%
Facebook Inc ORD-7.39%-0.86%+5.15%1.90%
Berkshire Hathaway Inc ORD-3.03%-1.75%-3.78%1.69%
Johnson & Johnson ORD+0.81%-5.23%-0.85%1.52%
JPMorgan Chase & Co ORD-5.13%-2.75%-6.14%1.49%
Alphabet Inc ORD+4.20%+1.32%-2.39%1.36%
Alphabet Inc ORD+4.21%+0.89%-3.66%1.33%
Exxon Mobil Corp ORD-8.92%-10.03%-12.44%1.33%
Concentration of Top 1021.59% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-2.29%+1.24%+4.31%18.17%
Technology Services-2.82%+2.52%+18.67%14.33%
Electronic Technology-2.80%+3.87%+3.27%12.13%
Health Technology+0.01%+4.05%+8.70%11.34%
Retail Trade-4.25%+1.41%+1.32%7.75%
Consumer Non-Durables-0.55%+2.41%+14.29%6.38%
Consumer Services-2.20%+1.66%+16.22%5.65%
Energy Minerals-10.01%-11.30%-19.76%4.16%
Producer Manufacturing-6.23%-2.32%-4.30%3.70%
Utilities+1.36%+4.52%+15.18%3.33%
Concentration of Top 1086.94% 

Portfolio Details

Portfolio Turnover 2%
Total Number of Holdings 505
Concentration of Top Ten Holdings 21.59%

Asset Allocation

Equities100.24%
Cash-0.24%
Fixed Income0.00%
Other0.00%