ARCA:SPY

SPDR S&P 500 ETF Trust

$ 598.19 2.58 ( +0.43%) 04:00 PM EST
PE Ratio:
22.63
PB Ratio:
4.01
Volume:
40.62M
Dividend Yield %:
1.17
Last Holding update 2024-05-29 503 Stocks (8 new)
Value $540.78 Bil Turnover 1 %
Top Holdings: MSFT(7.25%) NVDA(6.63%) AAPL(6.62%) AMZN(3.86%) META(2.41%)
Portfolio Report
Registrant: SPDR S&P 500 ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 596.17
Day's Range ($) 596.165 - 599.64
Day's Volume 40,615,595
52-Week Range ($) 433.83 - 599.64
Beta 1
Volatility 11.36
14-Day RSI 69.06
14-Day ATR ($) 6.16006
20-Day SMA ($) 581.51

Fundamental Data

Name Value
Market Cap (Mil $) 618,697.219
Shares Outstanding (Mil) 1,034.28
PE Ratio 22.63
PE Ratio (10y Range) 17.2 - 28.9
PE Ratio (10y Median) 20.6
PB Ratio 4.01
PB Ratio (10y Range) 2.52 - 4.59
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.006
Dividend Yield % 1.17
Dividend Yield % (10y Range) 1.17 - 2.53
Dividend Yield % (10y Median) 1.59
Next Dividend Payment Date
Dividend Frequency Quarterly

SPY SPDR S&P 500 ETF Trust Fundamental Charts

Historical TTM Price-to-Earnings for SPY SPDR S&P 500 ETF Trust

Historical TTM Price-to-Earnings without NRI for SPY SPDR S&P 500 ETF Trust

Historical Price-to-Book Ratio for SPY SPDR S&P 500 ETF Trust

Historical Dividend Yields for SPY SPDR S&P 500 ETF Trust

SPY SPDR S&P 500 ETF Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPY

No Available Data

ARCA:SPY is held by these investors

No Available Data
SPDR S&P 500 ETF TRUST Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
87,689,466
39192806.830
-2.96%
7.250
-0.21%
1.180
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
290,194,021
35850569.350
-3.39%
6.630
-0.17%
1.180
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
170,046,858
35815269.230
-3.67%
6.620
-0.21%
1.120
+6.64%
+18.46%
3430687.188
Hardware
AMZN 		Amazon.com Inc
108,037,688
20878283.210
-2.81%
3.860
-0.11%
1.030
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
25,853,193
13035696.970
-3.37%
2.410
-0.08%
1.020
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
69,297,248
12622493.720
-3.30%
2.330
-0.07%
0.560
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
57,651,164
10574376.500
-3.91%
1.960
-0.07%
0.470
+9.92%
+27.94%
2191538.690
Interactive Media
BRK.B 		Berkshire Hathaway Inc
21,357,493
8688228.150
-3.40%
1.610
-0.06%
0.990
+7.39%
+29.93%
999724.216
Insurance
LLY 		Eli Lilly and Co
9,408,364
8518144.600
-2.91%
1.580
-0.04%
1.040
-1.49%
+43.34%
789393.972
Drug Manufacturers
AVGO 		Broadcom Inc
51,388,800
8250626.010
-3.97%
1.530
-0.05%
0.110
+26.42%
+66.29%
857704.592
Semiconductors

SPDR S&P 500 ETF TRUST's Historical Top Holdings Breakdowns

SPDR S&P 500 ETF TRUST's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-0.21%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -2.96%
87,689,466
-2,671,417
AAPL 		Apple Inc2024-06-30Reduce
-0.21%
●
165 ($186.49) 216.67
$226.96
21.70%
Reduce -3.67%
170,046,858
-6,473,253
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.19%
●
282.64 ($332.59) 390.43
$330.03
-0.77%
New holding
2,721,381
2,721,381
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.17%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Reduce -3.39%
290,194,021
-10,178,089
KKR 		KKR & Co Inc2024-06-30New Buy
+0.15%
●
92.62 ($101.81) 111.49
$152.20
49.49%
New holding
7,851,835
7,851,835
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,837,106
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.11%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Reduce -2.81%
108,037,688
-3,124,116
XOM 		Exxon Mobil Corp2024-06-30Add
+0.10%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 9.59%
52,921,966
4,631,335
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$341.18
115.30%
New holding
3,211,352
3,211,352
META 		Meta Platforms Inc2024-06-30Reduce
-0.08%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Reduce -3.37%
25,853,193
-901,363

SPDR S&P 500 ETF TRUST Total Holding History ($B)

To

SPDR S&P 500 ETF TRUST's Asset Allocation

To

SPDR S&P 500 ETF TRUST Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P 500 ETF TRUST's Hypothetical Growth since 2024-06-30

SPDR S&P 500 ETF TRUST's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P 500 ETF TRUST's Holdings Heat Map

Size field:

SPDR S&P 500 ETF TRUST's Holdings Bubble Chart

SPDR S&P 500 ETF TRUST News

  • 1

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