SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$363.67NYSE Arca Previous Close - Last Trade as of 5:00PM ET 11/27/20
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$363.65 (1)
Ask (Size)$363.67 (7)
Day Low / HighN/A - N/A
Volume28.5 M

Top 10 Holdings as of 09/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD+7.10%-6.58%+74.12%6.65%
Microsoft Corp ORD+6.30%-5.98%+41.30%5.68%
Amazon.com Inc ORD+5.24%-6.07%+75.71%4.79%
Facebook Inc ORD+5.59%-5.40%+37.53%2.25%
Alphabet Inc ORD+10.58%+9.00%+36.19%1.57%
Alphabet Inc ORD+10.62%+9.05%+36.57%1.54%
Berkshire Hathaway Inc ORD+14.69%+5.95%+5.01%1.51%
Johnson & Johnson ORD+5.03%-6.27%+4.54%1.40%
Procter & Gamble Co ORD+1.10%-0.12%+13.84%1.24%
Visa Inc ORD+16.12%-2.18%+14.44%1.20%
Concentration of Top 1027.83% 

Top 10 Sectors as of 09/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+12.20%+6.62%+65.30%17.74%
Electronic Technology+14.21%+6.55%+55.87%14.93%
Finance+18.29%+10.71%+0.97%14.17%
Health Technology+8.80%+6.03%+37.60%11.35%
Retail Trade+8.13%+3.46%+66.76%9.54%
Consumer Non-Durables+8.85%+4.26%+11.97%6.10%
Consumer Services+17.40%+9.10%+18.63%5.08%
Producer Manufacturing+18.93%+19.49%+28.93%3.41%
Utilities+4.31%+9.43%+8.65%2.94%
Health Services+13.05%+10.29%+25.12%2.24%
Concentration of Top 1087.50% 

Portfolio Details

Portfolio Turnover 3%
Total Number of Holdings 505
Concentration of Top Ten Holdings 27.83%

Asset Allocation

Equities100.07%
Cash-0.07%
Fixed Income0.00%
Other0.00%