SPDR S&P 500 ETF (NYSEArca: SPY)
Analysis:
SPY is the largest ETF in the world by assets. It tracks with high precision the S&P 500 index, the professional's preferred large cap US index with a representative sample of leading … read more
Asset Class:
US large cap blend equities
| Expense Ratio: | 0.10% | P/E Ratio: | N/A |
| Net Assets: | N/A | Beta (3 Year): | N/A |
| NAV: | $159.68 | 12 Mo Range: | $127.14 - $159.72 |
| Volume: | 115,931,000 | 12 Mo Avg Volume: | 137,364,540 |
| Yield: | N/A | Number of Holdings: | 501 |
Returns for SPY
| YTD | 1 Day | 1 Week | 1 Month | 3 Month | 12 Month | 3 Year* | 5 Year* | 10 Year* | Inception*† |
|---|---|---|---|---|---|---|---|---|---|
| 12.63 | 0.24 | 1.20 | 1.92 | 6.46 | 16.27 | 12.04 | 5.05 | 7.77 | 8.67 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 15.99 | 1.89 | 15.06 | 26.35 | -36.80 | 5.15 | 15.85 | 4.82 | 10.71 | 28.17 |
*Annualized Returns†1993-01-29
Data as of
Top Ten Holdings for SPY (as of 12/18/2008)
Download All Holdings
| Security | Weighting | Value |
|---|---|---|
| Exxon Mobil Corp | 5.17% | $3,998,995,000 |
| Procter & Gamble Co | 2.33% | $1,802,255,000 |
| General Electric Co | 2.16% | $1,670,760,000 |
| Johnson & Johnson | 2.13% | $1,647,555,000 |
| At&T Inc | 2.11% | $1,632,085,000 |
| Microsoft Corp | 1.96% | $1,516,060,000 |
| Chevron Corp New | 1.94% | $1,500,590,000 |
| Wal Mart Stores Inc | 1.60% | $1,237,600,000 |
| Pfizer Inc | 1.49% | $1,152,515,000 |
| International Business Mach | 1.47% | $1,137,045,000 |
Index Tracked: Standard & Poors 500 Index
Index Description: The S&P 500 is one of the closest watched indexes. The 500 stocks in this capitalization-weighted index are chosen by financial information firm Standard and Poors based on industry representation, liquidity, and stability. The S&P 500 is not composed of the 500 largest companies but rather is designed to capture the returns of many different sectors of the US economy. The index is composed of roughly 400 industrial, 40 utility, 40 financial, and 20 transportation stocks. Stocks in the index trade on the New York Stock Exchange, the American Stock Exchange, and the Over-The-Counter markets.
Other ETFs Tracking the Standard & Poors 500 Index
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ProShares Short S&P 500 ETF (NYSEArca: SH)
ProShares Ultra S&P 500 ETF (AMEX: SSO)
ProShares UltraShort S&P 500 ETF (NYSEArca: SDS)
Rydex 2x S&P 500 ETF (NYSEArca: RSU)
Rydex Inverse 2x S&P 500 ETF (NYSEArca: RSW)
ProShares UltraPro S&P500 ETF (NYSEArca: UPRO)
ProShares UltraPro Short S&P500 ETF (NYSEArca: SPXU)
Vanguard S&P 500 ETF (NYSEArca: VOO)
iPath Long Extended S&P 500 TR Index ETN (NYSEArca: SFLA)
iPath Short Extended S&P 500 TR Index ETN (NYSEArca: SFSA)