SPDR S&P 500 (SPY)

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199.06 -1.64  -0.82% NYSE Arca Sep 22, 5:00PM BATS Real time Currency in USD
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SPY Price Chart

SPY Description

SPDR S&P 500 is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P 500 TR USD index and has 173.65B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 17.48, and a Prospective Price to Book Value of 2.424. The fund has a net expense ratio of 0.09%, turns over its positions 2.99% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

SPY Key Info

Expense Ratio (1-22-14) 0.09%
Assets Under Management (9-15-14) 173.65B
30-Day Average Volume (9-19-14) 81.40M
Net Asset Value (9-19-14) 200.69
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (9-30-13) 2.99%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 19, 2014

SPY Region Exposure

Americas 99.54%
North America 99.54%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.10%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 3.34%
Communication Services 4.02%
Consumer Cyclical 10.31%
Consumer Defensive 9.44%
Energy 9.90%
Financial Services 15.06%
Healthcare 14.31%
Industrials 11.03%
Real Estate 1.87%
Technology 17.76%
Utilities 2.95%
As of Sept. 19, 2014

SPY Stock Market Capitalization

Giant 50.90%
Large 35.64%
Medium 12.10%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.39% 100.85 -0.11%
Exxon Mobil Corporation 2.32% 96.59 -0.55%
Microsoft Corp 1.99% 47.07 -0.95%
Johnson & Johnson 1.70% 107.88 -0.10%
General Electric Co 1.47% 26.10 -0.72%
Wells Fargo & Co 1.43% 52.91 -0.84%
Berkshire Hathaway Inc Class B 1.41% 139.34 -0.87%
Chevron Corp 1.32% 123.49 -1.05%
JPMorgan Chase & Co 1.29% 60.92 -0.31%
Procter & Gamble Co 1.27% 84.82 +0.41%
As of Sept. 19, 2014
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SPY Risk Info

Beta 0.9997
Max Drawdown (1-22-93 to 9-19-14) 56.47%
30 Day Average Volatility 6.71%

SPY Fundamentals

Dividend Yield TTM (9-22-14) 1.80%
Dividend Yield (Prospective) 2.26%
PE Ratio (Prospective) 17.48
PS Ratio (Prospective) 1.724
Price to Book Value (Prospective) 2.424
ROE 20.96%
ROA 8.19%
Number of Holdings 502.00
As of Sept. 19, 2014

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 7.47%
Forecasted Cash Flow Growth 6.15%
Forecasted Earnings Growth 8.29%
Forecasted Revenue Growth 3.05%
As of Sept. 19, 2014

SPY Performance

  Returns Total Returns
1M 0.34% 0.34%
3M 1.31% 1.80%
6M 6.64% 7.63%
1Y 15.22% 17.49%
3Y 65.46% 75.24%
5Y 86.53% 105.5%
As of Sept. 19, 2014

SPY Flows

1M -4.658B
3M 5.784B
6M 3.532B
YTD -15.28B
1Y 9.048B
3Y 22.05B
5Y 28.31B
As of Aug. 31, 2014
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