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SPDR S&P 500(SPY)

Description: The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.


Keywords: Exchange Traded Fund ETF Investment Management S&P 500 Index CBOE

Home Page: us.spdrs.com/en/product/fund.seam?ticker=SPY

SPY Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.44 0.00 98.44
Stock non-US 1.12 0.00 1.12
Cash 0.45 0.00 0.45
Sector Weights
Sector Equity % Relative to Category
Technology 22.62 22.70
Healthcare 15.72 16.05
Financial Services 14.20 14.11
Consumer Cyclicals 9.64 10.02
Industrials 9.11 10.28
Consumer Defensive 7.65 7.40
Communication Services 7.44 7.18
Energy 5.16 4.39
Utilities 3.15 2.75
Real Estate 2.81 2.41
Basic Materials 2.51 2.71
World Regions
Region Equity % Relative to Category
North America 98.88 97.55
United Kingdom 0.56 0.88
Europe Developed 0.52 1.13
Asia Developed 0.03 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Africa/Middle East 0.00 0.03
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