ETFs

SPDR® S&P 500 ETF

SPY:PCQ:USD

SPDR® S&P 500 ETF

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  • Price (USD)257.11
  • Today's Change1.32 / 0.52%
  • Shares traded89.18m
  • 1 Year change20.21%
Data delayed at least 15 minutes, as of Oct 21 2017 01:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock98.61%0.00%98.61%
Non-US stock0.86%0.00%0.86%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.53%0.00%0.53%
As of Sep 30 2017

Weightings

Sectors
Sector% Net assetsCategory average
Technology20.58%19.12%
Financial Services16.48%16.51%
Healthcare14.71%14.25%
Consumer Cyclical10.65%10.88%
Industrials10.50%11.56%
Consumer Defensive8.29%8.58%
Energy6.05%5.41%
Other5.19%7.61%
Communication Services3.92%3.50%
Utilities3.09%2.58%
As of Sep 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
32.02%19.01%0.00%19.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+33.48%3.67%
Microsoft Corp
MSFT:NSQ
+37.66%2.64%
Facebook Inc
FB:NSQ
+34.60%1.87%
Amazon.com Inc
AMZN:NSQ
+21.30%1.77%
Berkshire Hathaway Inc B--1.63%
Johnson & Johnson
JNJ:NYQ
+23.97%1.61%
Exxon Mobil Corp
XOM:NYQ
-4.70%1.60%
JPMorgan Chase & Co
JPM:NYQ
+45.78%1.55%
Alphabet Inc
GOOGL:NSQ
+22.33%1.34%
Alphabet Inc C--1.33%
Per cent of portfolio in top 10 holdings: 19.01%
Intra-day ETF pricing data provided by
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