SPDR® S&P 500 ETF Trust SPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $357.18 | -5.61 (-1.55%) | $357.88/6 | $357.97/1 | 153,711,243 Above Avg. | |||||
| As of close 09/30/2022 | |||||||||
All Holdings
information technology
26.4%
75 of 507 Fund Holdings
health care
14.5%
64 of 507 Fund Holdings
consumer discretionary
12.1%
56 of 507 Fund Holdings
financials
9.2%
64 of 507 Fund Holdings
communication services
8.0%
26 of 507 Fund Holdings
industrials
7.9%
72 of 507 Fund Holdings
consumer staples
6.8%
32 of 507 Fund Holdings
energy
4.5%
21 of 507 Fund Holdings
utilities
3.2%
29 of 507 Fund Holdings
materials
2.0%
26 of 507 Fund Holdings
- Information Tech
- Health Care
- Consumer Discretionary
- Financials
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 507 Total Holdings
- $358.2B Total Assets
- 0.0945% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 7.29% | 162.8M | $25.5B |
| MSFT | Microsoft Corp | 5.56% | 80.4M | $19.5B |
| AMZN | Amazon.com Inc | 3.33% | 95.5M | $11.7B |
| TSLA | Tesla Inc | 2.53% | 28.7M | $8.9B |
| GOOGL | Alphabet Inc Class A | 1.87% | 64.6M | $6.5B |
| GOOG | Alphabet Inc Class C | 1.68% | 57.8M | $5.9B |
| BRK/B | Berkshire Hathaway Inc Class B | 1.54% | 19.4M | $5.4B |
| UNH | UnitedHealth Group Inc | 1.51% | 10.1M | $5.3B |
| JNJ | Johnson & Johnson | 1.33% | 28.3M | $4.7B |
| XOM | Exxon Mobil Corp | 1.19% | 44.9M | $4.2B |
| JPM | JPMorgan Chase & Co | 1.05% | 31.6M | $3.7B |
| META | Meta Platforms Inc Class A | 1.03% | 24.6M | $3.6B |
| NVDA | NVIDIA Corp | 1.02% | 27.0M | $3.6B |
| PG | Procter & Gamble Co | 1.01% | 25.8M | $3.5B |
| V | Visa Inc Class A | 0.97% | 17.6M | $3.4B |
| HD | The Home Depot Inc | 0.87% | 11.1M | $3.0B |
| CVX | Chevron Corp | 0.87% | 19.4M | $3.0B |
| MA | Mastercard Inc Class A | 0.82% | 9.2M | $2.9B |
| PFE | Pfizer Inc | 0.77% | 60.5M | $2.7B |
| ABBV | AbbVie Inc | 0.77% | 19.1M | $2.7B |