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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=SPY
SPY Technical AnalysisExchange: NYSE ARCA
Country: US
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 |