SPDR S&P 500 ETFSPY:PCQ:USD

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167.17
0.24 / 0.14%
127.14 - 167.80+0.87
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 21 2013 21:00 BST.Data delayed by at least 15 minutes.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
98.73%0.00%98.73%
Non-US stock
1.17%0.00%1.17%
Other
0.10%0.00%0.10%
Bond
0.00%0.00%0.00%
Cash
0.00%0.00%0.00%
As of Apr 30 2013.

Weightings

Sector% Net assetsCategory average
Technology
16.94%15.92%
Financial Services
14.77%15.18%
Healthcare
12.59%12.57%
Consumer Cyclical
11.41%10.84%
Consumer Defensive
10.84%10.43%
Energy
10.59%9.86%
Industrials
9.70%11.85%
Communication Services
4.27%3.62%
Utilities
3.56%2.41%
Basic Materials
3.17%3.40%
As of Apr 30 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
22.08%18.40%0.00%18.40%
Category average% Net assets% Short% Long
CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
Apple Inc
AAPL:NSQ		-21.67%2.92%
Exxon Mobil Corporation
XOM:NYQ		+13.12%2.80%
Microsoft Corporation
MSFT:NSQ		+17.14%1.75%
Johnson & Johnson
JNJ:NYQ		+39.58%1.67%
Chevron Corp
CVX:NYQ		+26.33%1.66%
General Electric Co
GE:NYQ		+23.74%1.63%
Google, Inc. Class A
GOOG:NSQ		+47.69%1.54%
International Business Machines Corp
IBM:NYQ		+5.51%1.49%
Procter & Gamble Co
PG:NYQ		+24.31%1.47%
Pfizer Inc
PFE:NYQ		+27.68%1.47%
Per cent of portfolio in top 10 holdings: 18.40%
As of Apr 30 2013.Data delayed by at least 15 minutes.

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.

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