S&P 500 ETF TRUST ETF | |
$ 573.17 | |
Last Holding update 2024-05-29 | 503 Stocks (8 new) |
Value $540.78 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SPDR S&P 500 ETF TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 570.42 | ||
Day's Range ($) | 569.5299 - 573.78 | ||
Day's Volume | 36,674,650 | ||
52-Week Range ($) | 409.21 - 574.71 | ||
Beta | 1 | ||
Volatility | 11.85 | ||
14-Day RSI | 54.52 | ||
14-Day ATR ($) | 6.132127 | ||
20-Day SMA ($) | 566.2735 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 591,128.63 | ||
Shares Outstanding (Mil) | 1,031.33 | ||
PE Ratio | 22.86 | ||
PE Ratio (10y Range) | 17.2 - 28.9 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 4.02 | ||
PB Ratio (10y Range) | 2.52 - 4.59 | ||
PB Ratio (10y Median) | 3.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 7.006 | ||
Dividend Yield % | 1.23 | ||
Dividend Yield % (10y Range) | 1.19 - 2.53 | ||
Dividend Yield % (10y Median) | 1.6 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SPY S&P 500 ETF TRUST ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPY S&P 500 ETF TRUST ETF
Historical TTM Price-to-Earnings without NRI for SPY S&P 500 ETF TRUST ETF
Historical Price-to-Book Ratio for SPY S&P 500 ETF TRUST ETF
Historical Dividend Yields for SPY S&P 500 ETF TRUST ETF
SPY S&P 500 ETF TRUST ETF Technical Indicators
Moving Average
Momentum
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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 | -10.89% | +10.89% | 3082555.344 | Software | |
NVDA | NVIDIA Corp | 290,194,021 | 35850569.350 | -3.39% | 6.630 | -0.17% | 1.180 | +3.66% | +168.39% | 3259642.876 | Semiconductors | |
AAPL | Apple Inc | 170,046,858 | 35815269.230 | -3.67% | 6.620 | -0.21% | 1.120 | -0.80% | +17.69% | 3432181.886 | Hardware | |
AMZN | Amazon.com Inc | 108,037,688 | 20878283.210 | -2.81% | 3.860 | -0.11% | 1.030 | -8.31% | +20.26% | 1917749.978 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,853,193 | 13035696.970 | -3.37% | 2.410 | -0.08% | 1.020 | +12.12% | +68.01% | 1499903.060 | Interactive Media | |
GOOGL | Alphabet Inc | 69,297,248 | 12622493.720 | -3.30% | 2.330 | -0.07% | 0.560 | -12.92% | +17.97% | 2031176.297 | Interactive Media | |
GOOG | Alphabet Inc | 57,651,164 | 10574376.500 | -3.91% | 1.960 | -0.07% | 0.470 | -12.89% | +17.86% | 2030548.111 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 21,357,493 | 8688228.150 | -3.40% | 1.610 | -0.06% | 0.990 | +10.93% | +27.24% | 977820.403 | Insurance | |
LLY | Eli Lilly and Co | 9,408,364 | 8518144.600 | -2.91% | 1.580 | -0.04% | 1.040 | -0.33% | +57.51% | 822737.045 | Drug Manufacturers | |
AVGO | Broadcom Inc | 51,388,800 | 8250626.010 | -3.97% | 1.530 | -0.05% | 0.110 | +3.86% | +63.65% | 844113.215 | 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 Corp | 2024-06-30 | Reduce | -0.21% | 389.33 ($422.32) 452.85 | $414.71 | -1.80% | Reduce -2.96% | 87,689,466 | -2,671,417 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.21% | 165 ($186.49) 216.67 | $225.74 | 21.05% | Reduce -3.67% | 170,046,858 | -6,473,253 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New Buy | +0.19% | 282.64 ($332.59) 390.43 | $293.01 | -11.90% | New holding | 2,721,381 | 2,721,381 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.17% | 76.2 ($101.1) 135.58 | $132.88 | 31.44% | Reduce -3.39% | 290,194,021 | -10,178,089 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +0.15% | 92.62 ($101.81) 111.49 | $131.35 | 29.01% | New holding | 7,851,835 | 7,851,835 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.14% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -2,837,106 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.11% | 173.67 ($183.7) 197.85 | $182.72 | -0.53% | Reduce -2.81% | 108,037,688 | -3,124,116 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.10% | 108.36 ($116.47) 122.2 | $122.04 | 4.78% | Add 9.59% | 52,921,966 | 4,631,335 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.10% | 122.7 ($158.47) 181.45 | $264.27 | 66.76% | New holding | 3,211,352 | 3,211,352 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.08% | 430.17 ($486.09) 527.34 | $592.89 | 21.97% | Reduce -3.37% | 25,853,193 | -901,363 |
SPDR S&P 500 ETF TRUST Total Holding History ($B)
SPDR S&P 500 ETF TRUST's Asset Allocation
SPDR S&P 500 ETF TRUST Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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SPDR S&P 500 ETF TRUST's Holdings Heat Map
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SPDR S&P 500 ETF TRUST's Holdings Bubble Chart
SPDR S&P 500 ETF TRUST News
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