Bulletin
Investor Alert

London Markets Close in:

SPDR S&P 500 ETF Trust

PSE: SPY

GO

Jan 28, 2022

SPY

$

433.12

Change

+1.88 +0.44%

Volume

YTD return

-9.16%

5 yr avg return

15.53%

Total net assets

455.22B

52 week low

52 week high

$368.27

$479.98

Top Holdings

Company Symbol % of total net assets YTD
Thermo Fisher Scientific Inc. TMO 0.65 -16.08
Accenture PLC Cl A ACN 0.65 -19.44
Cisco Systems Inc. CSCO 0.66 -14.79
Netflix Inc. NFLX 0.66 -36.77
Adobe Inc. ADBE 0.67 -10.95
Broadcom Inc. AVGO 0.68 -18.17
Walt Disney Co. DIS 0.7 -12.62
Mastercard Inc. MA 0.77 1.36
Bank of America Corp. BAC 0.79 1.44
Pfizer Inc. PFE 0.82 -8.53
Visa Inc. Cl A V 0.9 2.11
Procter & Gamble Co. PG 0.98 -3.14
Home Depot Inc. HD 1.09 -13.08
Johnson & Johnson JNJ 1.12 -0.60
JPMorgan Chase & Co. JPM 1.16 -9.30
UnitedHealth Group Inc. UNH 1.17 -8.69
Berkshire Hathaway Inc. Cl B BRK.B 1.36 2.21
NVIDIA Corp. NVDA 1.82 -24.32
Meta Platforms Inc. FB 1.97 -11.74
Alphabet Inc. Cl C GOOG 2.01 -9.53
Tesla Inc. TSLA 2.13 -19.76
Alphabet Inc. Cl A GOOGL 2.16 -9.81
Amazon.com Inc. AMZN 3.6 -15.77
Microsoft Corp. MSFT 6.26 -10.27
Apple Inc. AAPL 6.86 -5.82

Sector Allocation

% of total net assests

Top sectors

1.16

Telecommunications

1.91

Basic Materials

2.49

Utilities

2.77

Oil & Gas

8.78

Consumer Goods

10.94

Industrials

11.79

Health Care

13.29

Consumer Services

15.20

Financials

31.39

Technology

Asset Allocation

%

Type

100.02

Stocks

0.27

Cash

$ 455.22B

Total net assets

4.00%

Turnover

Link to MarketWatch's Slice.