SPDR S&P 500 ETF Trust
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 · 1Y SHOWN · NET +$31B OVER THIS RANGE
Money keeps arriving — +$4.6B of net buying over the past month, about 0.6% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.095% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.17% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 6.73% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 5.35% | $481.85 | +0.3% | ||
| 4 | AMZNAMAZON | 3.83% | $259.34 | -0.8% | ||
| 5 | GOOGLALPHABET | 3.02% | $344.14 | -0.0% | ||
| 6 | AVGOBROADCOM | 2.79% | $379.84 | -3.2% | ||
| 7 | GOOGALPHABET | 2.42% | $341.34 | -0.1% | ||
| 8 | METAMETA | 1.87% | $543.59 | -4.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.71% | $941.17 | -7.0% | ||
| 10 | JPMJPMORGAN CHASE | 1.45% | $363.33 | +0.6% | ||
| 11 | LLYELI LILLY | 1.40% | $1226.44 | +3.6% | ||
| 12 | TSLATESLA | 1.43% | $336.83 | -0.7% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.37% | $503.10 | +1.0% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.24% | $484.59 | -4.3% | ||
| 15 | XOMEXXON MOBIL | 1.00% | $165.56 | +2.5% |
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| 1 month | +3.5% |
| 3 months | +4.1% |
| 6 months | +12.8% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3.3B |
| 1 month | +$4.6B |
| 3 months | +$17.5B |
| YTD | +$12.8B |
| 1 year | +$31B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 39 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 | $974M | $1.1B |
| SNDK Sandisk Corporation | $832M | $971M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -6bp on fee · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -5bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -5bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -6bp on fee | Head-to-head |