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SPY

ETF
Finance
ETFs - Large Cap

Performance overview

SPY Price
Price Chart

Forward-looking statistics

Beta
0.66
Risk
21.20%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that aims to mirror the performance of the S&P 500 Index by holding a portfolio of its constituent stocks.

Fund info

An ETF that aims to mirror the performance of the S&P 500 Index by holding a portfolio of its constituent stocks.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.10%
Asset classEquities

Top holdings

APPLE INC7.25%
MICROSOFT CORP5.82%
NVIDIA CORP5.63%
AMAZON.COM INC3.86%
META PLATFORMS INC CLASS A2.88%
ALPHABET INC CL A1.97%
BERKSHIRE HATHAWAY INC CL B1.88%
BROADCOM INC1.76%
ALPHABET INC CL C1.62%
Other67.33%

Sector exposure

Information Technology30.14%
Financials14.65%
Health Care11.00%
Consumer Discretionary10.45%
Communication Services9.49%
Industrials8.35%
Consumer Staples6.02%
Energy3.24%
Utilities2.44%
Other4.22%

Country exposure

United States99.28%
Switzerland0.28%
Netherlands0.11%
United Kingdom0.10%
Ireland0.05%
Singapore0.04%
Other0.14%

Company info

SectorFinance
IndustryETFs - Large Cap
Website—
AUM$644.4B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$6.78
Revenue per share—
Avg trading volume (30 day)$46B
Avg trading volume (10 day)$47B
Put-call ratioN/A

Macro factor sensitivity

Growth+0.7
Credit+2.7
Liquidity+0.0
Inflation-1.9
Commodities+0.1
Interest Rates-1.1

Upcoming events

Next earnings dayFebruary 15, 2005
Next dividend day—
Ex. dividend dayMarch 21, 2025

News

S&P 500, Nasdaq notch fresh record closes, market outlook for 2nd half of 2025

Market Domination anchor Josh Lipton breaks down the day's market action for July 21, 2025. The S&P 500 has closed above 6,300 for the first time.

Yahoo Finance (July 21, 2025)

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