SPDR® S&P 500 ETF Trust SPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $511.29 | +6.26 (1.24%) | $512.30/8 | $512.32/1 | 72,756,709 Above Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
information technology
29.0%
63 of 504 Fund Holdings
health care
12.2%
62 of 504 Fund Holdings
financials
11.2%
69 of 504 Fund Holdings
consumer discretionary
10.5%
52 of 504 Fund Holdings
communication services
9.1%
22 of 504 Fund Holdings
industrials
8.7%
77 of 504 Fund Holdings
consumer staples
6.1%
37 of 504 Fund Holdings
energy
4.1%
23 of 504 Fund Holdings
materials
2.3%
27 of 504 Fund Holdings
utilities
2.3%
30 of 504 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 504 Total Holdings
- $498.1B Total Assets
- 0.0945% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.84% | 87.5M | $34.1B |
| AAPL | Apple Inc | 5.85% | 171.0M | $29.1B |
| NVDA | NVIDIA Corp | 5.05% | 29.1M | $25.1B |
| AMZN | Amazon.com Inc | 3.78% | 107.7M | $18.8B |
| GOOGL | Alphabet Inc Class A | 2.27% | 69.4M | $11.3B |
| META | Meta Platforms Inc Class A | 2.24% | 25.9M | $11.1B |
| GOOG | Alphabet Inc Class C | 1.92% | 58.1M | $9.6B |
| BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 21.4M | $8.5B |
| LLY | Eli Lilly and Co | 1.47% | 9.4M | $7.3B |
| AVGO | Broadcom Inc | 1.35% | 5.2M | $6.7B |
| JPM | JPMorgan Chase & Co | 1.31% | 34.0M | $6.5B |
| TSLA | Tesla Inc | 1.20% | 32.6M | $6.0B |
| XOM | Exxon Mobil Corp | 1.11% | 46.8M | $5.5B |
| UNH | UnitedHealth Group Inc | 1.06% | 10.9M | $5.3B |
| V | Visa Inc Class A | 1.01% | 18.6M | $5.0B |
| PG | Procter & Gamble Co | 0.91% | 27.7M | $4.5B |
| MA | Mastercard Inc Class A | 0.88% | 9.7M | $4.4B |
| JNJ | Johnson & Johnson | 0.82% | 28.3M | $4.1B |
| HD | The Home Depot Inc | 0.79% | 11.7M | $3.9B |
| MRK | Merck & Co Inc | 0.77% | 29.8M | $3.9B |