SPDR S&P 500 (SPY)

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211.14 -1.32  -0.62% NYSE Arca May 29, 8:00PM Delayed 2m 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 176.96B USD assets under management. It has an expected distribution yield of 1.87%, a Forecasted PE Ratio of 18.40, and a Forecasted Price to Book Value of 2.609. 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 (5-29-15) 176.96B
30-Day Average Volume (5-29-15) 96.85M
Net Asset Value (5-28-15) 212.45
Discount or Premium to NAV (5-20-15) 0.01%
Turnover Ratio (9-30-14) 3.54%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 May 19, 2015

SPY Region Exposure

Americas 98.72%
North America 98.72%
Latin America 0.00%
Greater Europe 1.01%
United Kingdom 0.13%
Europe Developed 0.87%
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 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of May 27, 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 3.87%
Consumer Cyclical 10.88%
Consumer Defensive 9.48%
Energy 8.01%
Financial Services 14.93%
Healthcare 15.45%
Industrials 11.13%
Real Estate 2.17%
Technology 18.12%
Utilities 2.94%
As of May 19, 2015

SPY Stock Market Capitalization

Giant 51.58%
Large 34.95%
Medium 12.45%
Small 0.02%
Micro 0.00%
As of May 19, 2015
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 4.01% 130.28 -1.14%
Microsoft Corp 2.07% 46.86 -1.24%
Exxon Mobil Corporation 1.93% 85.20 +0.11%
Johnson & Johnson 1.53% 100.14 -1.00%
General Electric Co 1.46% 27.27 -1.30%
Berkshire Hathaway Inc Class B 1.42% 143.00 -1.20%
Wells Fargo & Co 1.40% 55.96 -0.44%
JPMorgan Chase & Co 1.32% 65.78 -0.63%
Procter & Gamble Co 1.15% 78.39 -1.18%
Pfizer Inc 1.11% 34.75 +0.90%
As of May 19, 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 10.51%

SPY Fundamentals

Dividend Yield TTM (5-29-15) 1.87%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 1.821
Weighted Average Price to Book Ratio 2.803
Weighted Median ROE 21.55%
Weighted Median ROA 8.14%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 18.40
Forecasted Price to Sales Ratio 1.728
Forecasted Price to Book Ratio 2.609
Number of Holdings 503
As of May 19, 2015

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 6.24%
Forecasted Revenue Growth 3.99%
As of May 19, 2015

SPY Performance

  Returns Total Returns
1M 0.27% 0.27%
3M 0.23% 0.68%
6M 1.90% 2.92%
1Y 9.76% 11.91%
3Y 57.92% 67.91%
5Y 93.05% 113.7%
As of May 28, 2015

SPY Flows

1M -13.49B
3M -18.67B
6M -22.77B
YTD -44.87B
1Y -2.793B
3Y 13.16B
5Y 28.70B
As of April 30, 2015
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