SPDR® S&P 500 ETF SPY:NYSE Arca

Last Price$293.74Cboe Closing Price as of 4:05PM ET 6/24/19
Cboe Real-Time Quotes
Today's Change-0.26(0.09%)
Bid (Size)$293.73 (200)
Ask (Size)$293.74 (100)
Day Low / High$293.65 - 294.58
Volume33.0 M

Top 10 Holdings as of 04/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD+8.50%+17.02%+36.41%4.13%
Apple Inc ORD+11.07%+4.05%+7.50%3.71%
Amazon.com Inc ORD+4.83%+8.30%+11.40%3.28%
Facebook Inc ORD+5.57%+16.31%-5.25%1.90%
Berkshire Hathaway Inc ORD+2.24%+2.82%+9.16%1.74%
JPMorgan Chase & Co ORD-0.25%+9.70%+3.49%1.57%
Johnson & Johnson ORD+2.33%+3.78%+15.67%1.55%
Alphabet Inc ORD-1.02%-6.94%-2.91%1.51%
Alphabet Inc ORD-1.16%-6.81%-3.76%1.48%
Exxon Mobil Corp ORD+4.84%-3.47%-4.53%1.40%
Concentration of Top 1022.27% 

Top 10 Sectors as of 04/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+2.32%+7.96%+7.37%18.36%
Electronic Technology+7.42%+3.79%+7.06%12.67%
Technology Services+5.55%+10.05%+22.32%12.57%
Health Technology+5.68%+4.71%+17.64%11.01%
Retail Trade+6.01%+5.40%+7.00%7.91%
Consumer Non-Durables+2.41%+6.40%+15.10%6.51%
Consumer Services+4.93%+10.25%+13.54%5.64%
Energy Minerals+3.27%-2.30%-13.14%4.38%
Producer Manufacturing+5.74%+5.31%+5.36%3.83%
Utilities+2.82%+4.79%+21.30%3.24%
Concentration of Top 1086.12% 

Portfolio Details

Portfolio Turnover 2%
Total Number of Holdings 505
Concentration of Top Ten Holdings 22.27%

Asset Allocation

Equities101.26%
Cash-1.26%
Fixed Income0.00%
Other0.00%