SPDR® S&P 500 ETF Trust SPY:NYSE Arca

Last Price$319.34NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/05/20

Today's Change0(0.00%)
Bid (Size)$319.08 (4)
Ask (Size)$319.20 (3)
Day Low / HighN/A - N/A
Volume150.5 M

Top 10 Holdings as of 04/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Microsoft Corp ORD+1.36%+15.86%+48.77%5.62%
Apple Inc ORD+6.89%+14.69%+81.60%5.04%
Amazon.com Inc ORD+4.34%+30.61%+42.82%4.24%
Facebook Inc ORD+8.67%+27.43%+37.22%2.03%
Alphabet Inc ORD+4.02%+11.13%+37.85%1.66%
Alphabet Inc ORD+3.60%+10.78%+38.01%1.66%
Johnson & Johnson ORD-0.94%+3.71%+9.61%1.62%
Berkshire Hathaway Inc ORD+13.48%-2.58%-1.30%1.51%
Visa Inc ORD+7.84%+8.27%+20.69%1.26%
JPMorgan Chase & Co ORD+19.99%+2.91%+1.00%1.23%
Concentration of Top 1025.87% 

Top 10 Sectors as of 04/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+7.31%+19.49%+33.65%17.13%
Finance+16.27%+1.71%+2.11%15.10%
Electronic Technology+12.00%+13.65%+51.86%13.09%
Health Technology+3.72%+10.22%+26.75%12.08%
Retail Trade+8.31%+20.90%+43.68%8.87%
Consumer Non-Durables+6.13%+0.26%+4.85%6.28%
Consumer Services+14.31%+8.15%+5.84%4.94%
Producer Manufacturing+18.09%+7.73%+12.73%3.33%
Utilities+8.29%-8.43%+2.15%3.24%
Energy Minerals+15.36%+10.94%-21.16%2.55%
Concentration of Top 1086.61% 

Portfolio Details

Portfolio Turnover 3%
Total Number of Holdings 505
Concentration of Top Ten Holdings 25.87%

Asset Allocation

Equities99.27%
Cash0.73%
Fixed Income0.00%
Other0.00%