ETFs

SPDR® S&P 500 ETF

SPY:PCQ:USD

SPDR® S&P 500 ETF

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  • Price (USD)246.88
  • Today's Change-0.22 / -0.09%
  • Shares traded88.71m
  • 1 Year change14.16%
Data delayed at least 15 minutes, as of Jul 22 2017 01:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock98.63%0.00%98.63%
Non-US stock0.89%0.00%0.89%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.49%0.00%0.49%
As of Jun 30 2017

Weightings

Sectors
Sector% Net assetsCategory average
Technology19.78%18.78%
Financial Services16.26%16.30%
Healthcare14.72%13.89%
Consumer Cyclical10.97%11.13%
Industrials10.50%11.04%
Consumer Defensive9.08%8.97%
Energy6.02%5.72%
Other5.16%8.01%
Communication Services3.87%3.60%
Utilities3.14%2.56%
As of Jun 30 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
33.99%18.78%0.00%18.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+51.13%3.60%
Microsoft Corp
MSFT:NSQ
+32.24%2.55%
Amazon.com Inc
AMZN:NSQ
+37.78%1.84%
Facebook Inc
FB:NSQ
+36.33%1.71%
Johnson & Johnson
JNJ:NYQ
+8.12%1.71%
Exxon Mobil Corp
XOM:NYQ
-14.63%1.64%
JPMorgan Chase & Co
JPM:NYQ
+42.71%1.56%
Berkshire Hathaway Inc B--1.54%
Alphabet Inc
GOOGL:NSQ
+31.74%1.33%
Alphabet Inc C--1.30%
Per cent of portfolio in top 10 holdings: 18.78%
Intra-day ETF pricing data provided by
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