SPDR S&P 500 ETF Trust
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$2.4B OVER THIS RANGE
Money keeps arriving — +$2.4B of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.095% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.32% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.27% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.72% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.66% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.03% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.56% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.46% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.43% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.82% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.50% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.50% | $354.11 | -0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.42% | $500.50 | +0.5% | ||
| 13 | LLYELI LILLY | 1.43% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.35% | $333.18 | +0.7% | ||
| 15 | XOMEXXON MOBIL | 1.00% | $163.82 | +0.7% |
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| 1 month | +0.3% |
| 3 months | +2.4% |
| 6 months | +20.9% |
| YTD | +12.0% |
| 1 year | +14.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4B |
| 1 month | +$2.4B |
| 3 months | +$12.3B |
| YTD | +$14B |
| 1 year | +$37.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -5bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -6bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -5bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -4bp on fee · +$2.3B in over the month | Head-to-head |