Clicky

SPDR S&P 500 ETF Trust(SPY)

Description: The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.


Keywords: Index Fund Patent Portfolio

Home Page:

Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.45 0.00 98.45
Stock non-US 1.12 0.00 1.12
Cash 0.43 0.00 0.43
Sector Weights
Sector Equity % Relative to Category
Technology 22.67 22.70
Healthcare 15.91 16.05
Financial Services 14.14 14.11
Consumer Cyclicals 9.62 10.02
Industrials 9.07 10.28
Consumer Defensive 7.59 7.40
Communication Services 7.44 7.18
Energy 5.03 4.39
Utilities 3.19 2.75
Real Estate 2.86 2.41
Basic Materials 2.49 2.71
World Regions
Region Equity % Relative to Category
North America 98.88 97.55
United Kingdom 0.57 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
Back to stocks