SPDR S&P 500 (SPY)

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200.71 +0.57  +0.28% NYSE Arca Aug 29, 8:00PM 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 172.70B USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 16.97, and a Prospective Price to Book Value of 2.341. 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 (8-29-14) 172.70B
30-Day Average Volume (8-29-14) 86.37M
Net Asset Value (8-29-14) 200.73
Discount or Premium to NAV (8-29-14) -0.01%
Turnover Ratio (9-30-13) 2.99%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 Aug. 27, 2014

SPY Region Exposure

Americas 98.29%
North America 98.29%
Latin America 0.00%
Greater Europe 1.60%
United Kingdom 0.44%
Europe Developed 1.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.96%
Consumer Cyclical 10.48%
Consumer Defensive 9.90%
Energy 10.36%
Financial Services 14.80%
Healthcare 13.55%
Industrials 10.99%
Real Estate 1.96%
Technology 17.69%
Utilities 2.96%
As of Aug. 27, 2014

SPY Stock Market Capitalization

Giant 50.38%
Large 36.30%
Medium 12.16%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.46% 102.50 +0.24%
Exxon Mobil Corporation 2.40% 99.46 -0.11%
Microsoft Corp 1.89% 45.43 +1.23%
Johnson & Johnson 1.64% 103.73 +0.76%
General Electric Co 1.47% 25.98 -0.12%
Wells Fargo & Co 1.38% 51.44 +0.57%
Berkshire Hathaway Inc Class B 1.38% 137.25 +0.84%
Chevron Corp 1.37% 129.45 +0.54%
JPMorgan Chase & Co 1.27% 59.45 +0.49%
Procter & Gamble Co 1.27% 83.11 +0.10%
As of Aug. 27, 2014
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SPY Risk Info

Beta 1.00
Max Drawdown (1-22-93 to 8-29-14) 56.47%
30 Day Average Volatility 9.31%

SPY Fundamentals

Distribution Yield TTM (8-29-14) 1.70%
Distribution Yield (Prospective) 2.33%
PE Ratio (Prospective) 16.97
PS Ratio (Prospective) 1.657
Price to Book Value (Prospective) 2.341
ROE 20.77%
ROA 8.13%
Number of Holdings 502.00
As of Aug. 27, 2014

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 6.22%
Forecasted Earnings Growth 8.61%
Forecasted Revenue Growth 3.06%
As of Aug. 27, 2014

SPY Performance

  Returns Total Returns
1M 1.91% 1.91%
3M 4.34% 4.84%
6M 7.74% 8.73%
1Y 22.26% 24.66%
3Y 65.38% 76.07%
5Y 94.15% 114.9%
As of Aug. 29, 2014

SPY Flows

1M 5.163B
3M 9.555B
6M 9.544B
YTD -10.62B
1Y -2.554B
3Y 29.56B
5Y 32.49B
As of July 31, 2014
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