Bulletin
Investor Alert

SPDR S&P 500 ETF Trust

PSE: SPY

GO

After Hours

May 22, 2020

SPY

$

295.60

Change

+0.16 +0.05%

Volume

YTD return

-7.69%

5 yr avg return

8.94%

Total net assets

261.75B

52 week low

52 week high

$218.26

$339.08

Top Holdings

Company Symbol % of total net assets YTD
Netflix Inc. NFLX 0.76 32.68
Cisco Systems Inc. CSCO 0.77 -6.38
PepsiCo Inc. PEP 0.78 -4.53
Coca-Cola Co. KO 0.79 -18.64
Bank of America Corp. BAC 0.8 -35.66
Walt Disney Co. DIS 0.81 -18.40
Pfizer Inc. PFE 0.84 -4.29
Merck & Co. Inc. MRK 0.91 -16.03
Home Depot Inc. HD 0.94 10.76
Mastercard Inc. MA 0.99 -1.23
AT&T Inc. T 0.99 -23.54
Verizon Communications Inc. VZ 1.03 -11.89
Intel Corp. INTC 1.09 4.02
UnitedHealth Group Inc. UNH 1.1 -1.37
Procter & Gamble Co. PG 1.27 -9.85
Visa Inc. Cl A V 1.28 1.58
JPMorgan Chase & Co. JPM 1.31 -35.82
Johnson & Johnson JNJ 1.6 -1.03
Alphabet Inc. Cl A GOOGL 1.61 5.51
Alphabet Inc. Cl C GOOG 1.61 5.49
Berkshire Hathaway Inc. Cl B BRK.B 1.66 -22.77
Facebook Inc. Cl A FB 1.86 14.45
Amazon.com Inc. AMZN 3.76 31.88
Apple Inc. AAPL 4.92 8.60
Microsoft Corp. MSFT 5.58 16.37

Sector Allocation

% of total net assests

Top sectors

1.79

Basic Materials

2.18

Telecommunications

2.63

Oil & Gas

3.54

Utilities

7.91

Consumer Goods

11.42

Industrials

13.83

Consumer Services

14.02

Health Care

16.23

Financials

25.71

Technology

Asset Allocation

%

Type

99.28

Stocks

0.72

Cash

$ 261.75B

Total net assets

3.00%

Turnover

Link to MarketWatch's Slice.