SPDR S&P 500 (SPY)

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199.24 +0.08  +0.04% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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SPY Price Chart

SPY Key Stats

Expense Ratio (1-22-15) 0.09%
Assets Under Management (8-28-15) 167.58B
30-Day Average Volume (8-28-15) 150.81M
Net Asset Value (8-28-15) 199.33
Discount or Premium to NAV (8-28-15) -0.03%
Turnover Ratio (9-30-14) 3.54%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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. 28, 2015

SPY Region Exposure

Americas 98.66%
North America 98.66%
Latin America 0.00%
Greater Europe 1.06%
United Kingdom 0.12%
Europe Developed 0.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.74%
Communication Services 4.03%
Consumer Cyclical 11.21%
Consumer Defensive 9.59%
Energy 6.98%
Financial Services 15.46%
Healthcare 16.03%
Industrials 10.79%
Real Estate 2.31%
Technology 17.87%
Utilities 2.99%
As of Aug. 27, 2015

SPY Stock Market Capitalization

Giant 50.67%
Large 35.50%
Medium 12.19%
Small 0.07%
Micro 0.00%
As of Aug. 27, 2015
View More Holdings

SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.70% 113.29 +0.33%
MSFT Microsoft Corp 2.02% 43.93 +0.07%
XOM Exxon Mobil Corporation 1.78% 75.07 +0.29%
JNJ Johnson & Johnson 1.50% 95.17 -1.09%
GE General Electric Co 1.44% 25.16 +0.60%
WFC Wells Fargo & Co 1.42% 53.54 -0.91%
BRK.B Berkshire Hathaway Inc Class B 1.41% 135.74 -0.36%
JPM JPMorgan Chase & Co 1.35% 64.13 -0.54%
T AT&T Inc 1.16% 33.29 -0.45%
PFE Pfizer Inc 1.14% 32.66 -1.80%
As of Aug. 28, 2015
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SPY Basic Info

Style
Equity Style Large Cap/Blend
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%

SPY Manager Info

Name Tenure
Management Team 22.20 yrs

SPY Risk Info

Beta 1.001
Max Drawdown (All) 56.47%
Historical Sharpe (10y) 0.5304
Historical Sortino (All) 1.155
30-Day Rolling Volatility 22.94%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 12.82%

SPY Fundamentals

Dividend Yield TTM (8-28-15) 2.03%
Weighted Average PE Ratio 19.26
Weighted Average Price to Sales Ratio 1.842
Weighted Average Price to Book Ratio 2.805
Weighted Median ROE 21.03%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 18.74
Forecasted Price to Sales Ratio 1.743
Forecasted Price to Book Ratio 2.546
Number of Holdings 504
As of Aug. 28, 2015

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth 5.86%
Forecasted Revenue Growth 3.92%
As of Aug. 28, 2015

SPY Performance

  Returns Total Returns
1M -4.82% -4.82%
3M -6.22% -5.76%
6M -5.42% -4.54%
1Y -0.45% 1.50%
3Y 40.91% 49.78%
5Y 86.45% 106.4%
As of Aug. 28, 2015

SPY Net Flows

1M 4.634B
3M 3.590B
6M -15.08B
YTD -41.28B
1Y -8.759B
3Y 9.487B
5Y 28.33B
As of July 31, 2015

SPY Attributes

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 for RRSP No

SPY Excel Add-In Codes

  • Name: =YCI("SPY","name")
  • Broad Asset Class: =YCI("SPY", "broad_asset_class")
  • Broad Category: =YCI("SPY", "broad_category_group")
  • Prospectus Objective: =YCI("SPY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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