SPDR S&P 500 ETFSPY:PCQ:USD

200.61
0.10 / 0.05%
163.70 - 201.00+1.33
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 02 2014 21:00 BST.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
98.12%0.00%98.12%
Non-US stock
1.70%0.00%1.70%
Cash
0.17%0.00%0.17%
Other
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
As of Jul 31 2014.

Weightings

Sector% Net assetsCategory average
Technology
17.69%16.07%
Financial Services
14.72%14.98%
Healthcare
13.37%13.19%
Industrials
10.92%11.66%
Energy
10.60%10.12%
Consumer Cyclical
10.33%10.15%
Consumer Defensive
9.80%9.57%
Communication Services
4.10%3.43%
Basic Materials
3.35%3.64%
Utilities
2.97%2.49%
As of Jul 31 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
44.38%17.49%0.00%17.49%
Category average% Net assets% Short% Long
CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+48.41%3.36%
Exxon Mobil Corporation
XOM:NYQ
+13.00%2.47%
Microsoft Corp
MSFT:NSQ
+35.00%1.89%
Johnson & Johnson
JNJ:NYQ
+19.62%1.65%
General Electric Co
GE:NYQ
+11.71%1.47%
Chevron Corp
CVX:NYQ
+5.90%1.43%
Wells Fargo & Co
WFC:NYQ
+25.54%1.42%
Berkshire Hathaway Inc Class B--1.31%
JPMorgan Chase & Co
JPM:NYQ
+18.09%1.27%
Procter & Gamble Co
PG:NYQ
+6.53%1.22%
Per cent of portfolio in top 10 holdings: 17.49%
Data delayed at least 15 minutes, as of Jul 31 2014.
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.