Bulletin
Investor Alert

SPDR S&P 500 ETF Trust

PSE: SPY

GO

After Hours

Dec 1, 2022

SPY

$

406.17

Change

-1.21 -0.30%

Volume

YTD return

-13.15%

5 yr avg return

10.90%

Total net assets

386.07B

52 week low

52 week high

$348.11

$479.98

Top Holdings

Company Symbol % of total net assets YTD
Costco Wholesale Corp. COST 0.68 -11.25
Coca-Cola Co. KO 0.71 7.74
Bank of America Corp. BAC 0.77 -17.85
PepsiCo Inc. PEP 0.77 7.02
AbbVie Inc. ABBV 0.79 19.37
Merck & Co. Inc. MRK 0.79 43.27
Pfizer Inc. PFE 0.8 -13.50
Mastercard Inc. MA 0.86 0.41
Eli Lilly & Co. LLY 0.88 34.07
Home Depot Inc. HD 0.93 -21.19
Procter & Gamble Co. PG 0.99 -8.76
Chevron Corp. CVX 1 55.51
Visa Inc. Cl A V 1.04 0.13
NVIDIA Corp. NVDA 1.04 -41.74
JPMorgan Chase & Co. JPM 1.13 -13.96
Johnson & Johnson JNJ 1.4 4.48
Exxon Mobil Corp. XOM 1.42 81.08
Alphabet Inc. Cl C GOOG 1.56 65.00
UnitedHealth Group Inc. UNH 1.59 6.92
Berkshire Hathaway Inc. Cl B BRK.B 1.63 5.63
Alphabet Inc. Cl A GOOGL 1.74 64.72
Tesla Inc. TSLA 1.86 21.94
Amazon.com Inc. AMZN 2.79 52.28
Microsoft Corp. MSFT 5.31 -24.27
Apple Inc. AAPL 7.11 -16.48

Sector Allocation

% of total net assests

Top sectors

1.18

Telecommunications

1.90

Basic Materials

2.85

Utilities

5.52

Oil & Gas

9.00

Consumer Goods

11.14

Industrials

12.12

Consumer Services

13.76

Health Care

15.93

Financials

26.00

Technology

Asset Allocation

%

Type

99.75

Stocks

0.17

Other

0.08

Cash

$ 386.07B

Total net assets

4.00%

Turnover

Link to MarketWatch's Slice.