SPDR® S&P 500 ETF Trust SPY:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$523.07 | -0.10 (-0.02%) | $522.95/35 | $523.07/6 | 96,294,886 Above Avg. | |||||
As of close 03/28/2024 |
All Holdings
information technology
29.4%
63 of 504 Fund Holdings
health care
12.4%
63 of 504 Fund Holdings
financials
11.0%
68 of 504 Fund Holdings
consumer discretionary
10.5%
53 of 504 Fund Holdings
communication services
9.0%
22 of 504 Fund Holdings
industrials
8.8%
78 of 504 Fund Holdings
consumer staples
5.9%
37 of 504 Fund Holdings
energy
3.9%
23 of 504 Fund Holdings
materials
2.3%
27 of 504 Fund Holdings
utilities
2.2%
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
- $503.3B Total Assets
- 0.0945% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 7.10% | 89.8M | $37.9B |
AAPL | Apple Inc | 5.70% | 175.5M | $30.4B |
NVDA | NVIDIA Corp | 5.05% | 29.9M | $26.9B |
AMZN | Amazon.com Inc | 3.72% | 110.5M | $19.9B |
META | Meta Platforms Inc Class A | 2.46% | 26.6M | $13.1B |
GOOGL | Alphabet Inc Class A | 2.01% | 71.2M | $10.7B |
BRK/B | Berkshire Hathaway Inc Class B | 1.72% | 22.0M | $9.2B |
GOOG | Alphabet Inc Class C | 1.70% | 59.6M | $9.1B |
LLY | Eli Lilly and Co | 1.41% | 9.6M | $7.5B |
JPM | JPMorgan Chase & Co | 1.31% | 34.9M | $7.0B |
AVGO | Broadcom Inc | 1.31% | 5.3M | $7.0B |
TSLA | Tesla Inc | 1.13% | 33.5M | $6.0B |
UNH | UnitedHealth Group Inc | 1.03% | 11.2M | $5.5B |
XOM | Exxon Mobil Corp | 1.03% | 48.0M | $5.5B |
V | Visa Inc Class A | 1.00% | 19.1M | $5.3B |
MA | Mastercard Inc Class A | 0.89% | 10.0M | $4.8B |
PG | Procter & Gamble Co | 0.87% | 28.5M | $4.6B |
HD | The Home Depot Inc | 0.87% | 12.0M | $4.6B |
JNJ | Johnson & Johnson | 0.86% | 29.1M | $4.6B |
MRK | Merck & Co Inc | 0.76% | 30.6M | $4.0B |