SPDR S&P 500 (SPY)

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210.72 +0.87  +0.41% NYSE Arca Apr 21, 9:07AM BATS Real time Currency in USD
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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 177.89B USD assets under management. It has an expected distribution yield of 1.87%, a Forecasted PE Ratio of 18.17, and a Forecasted Price to Book Value of 2.565. The fund has a net expense ratio of 0.09%, turns over its positions 3.54% per year, and is traded on the New York Stock Exchange Arca.

SPY Key Info

Expense Ratio (1-22-15) 0.09%
Assets Under Management (4-17-15) 177.89B
30-Day Average Volume (4-17-15) 116.90M
Net Asset Value (4-20-15) 209.87
Discount or Premium to NAV (4-20-15) -0.01%
Turnover Ratio (9-30-14) 3.54%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.48% 99.48% 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 April 17, 2015

SPY Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.02%
United Kingdom 0.13%
Europe Developed 0.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of April 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 3.03%
Communication Services 3.88%
Consumer Cyclical 10.85%
Consumer Defensive 9.65%
Energy 8.44%
Financial Services 14.56%
Healthcare 15.44%
Industrials 11.13%
Real Estate 2.26%
Technology 17.77%
Utilities 2.98%
As of April 17, 2015

SPY Stock Market Capitalization

Giant 51.67%
Large 35.21%
Medium 11.70%
Small 0.09%
Micro 0.00%
As of April 17, 2015
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.92% 128.15 +0.43%
Exxon Mobil Corporation 1.97% 87.24 +0.36%
Microsoft Corp 1.84% 42.91 +0.01%
Johnson & Johnson 1.49% 100.21 +0.63%
General Electric Co 1.48% 27.02 -0.84%
Berkshire Hathaway Inc Class B 1.38% 142.09 +0.99%
Wells Fargo & Co 1.37% 54.36 +0.57%
JPMorgan Chase & Co 1.27% 63.24 +0.64%
Procter & Gamble Co 1.20% 83.25 +0.46%
Pfizer Inc 1.16% 35.01 -0.09%
As of April 17, 2015
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SPY Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P 500 TR USD 100.0%
Key Dates
Inception Date 1/22/1993
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/22/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SPY Manager Info

Name Tenure
Management Team 22.20 yrs

SPY Risk Info

Beta 0.998
30 Day Average Volatility 12.90%

SPY Fundamentals

Dividend Yield TTM (4-21-15) 1.87%
Weighted Average PE Ratio 19.02
Weighted Average Price to Sales Ratio 1.815
Weighted Average Price to Book Ratio 2.760
Weighted Median ROE 20.68%
Weighted Median ROA 8.03%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 1.717
Forecasted Price to Book Ratio 2.565
Number of Holdings 502.00
As of April 17, 2015

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.18%
Forecasted Book Value Growth 4.65%
Forecasted Cash Flow Growth 3.40%
Forecasted Earnings Growth 6.39%
Forecasted Revenue Growth 3.99%
As of April 17, 2015

SPY Performance

  Returns Total Returns
1M 1.33% 1.78%
3M 4.51% 4.97%
6M 11.81% 12.92%
1Y 13.05% 15.27%
3Y 51.51% 61.09%
5Y 76.54% 95.46%
As of April 20, 2015

SPY Flows

1M -5.131B
3M -31.37B
6M -4.039B
YTD -31.37B
1Y 10.88B
3Y 24.98B
5Y 38.01B
As of March 31, 2015
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