SPDR S&P 500 (SPY)

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193.02 -1.05  -0.54% NYSE Arca Oct 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 167.35B USD assets under management. It has an expected distribution yield of 1.91%, a Forecasted PE Ratio of 17.09, and a Forecasted Price to Book Value of 2.396. 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 (10-17-14) 167.35B
30-Day Average Volume (10-21-14) 151.73M
Net Asset Value (10-21-14) 194.05
Discount or Premium to NAV (10-17-14) -0.07%
Turnover Ratio (9-30-13) 2.99%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 99.35% 99.35% 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 Oct. 17, 2014

SPY Region Exposure

Americas 99.70%
North America 99.70%
Latin America 0.00%
Greater Europe 0.30%
United Kingdom 0.11%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 3.23%
Communication Services 4.02%
Consumer Cyclical 10.24%
Consumer Defensive 9.82%
Energy 9.31%
Financial Services 14.90%
Healthcare 14.34%
Industrials 11.15%
Real Estate 2.08%
Technology 17.70%
Utilities 3.19%
As of Oct. 17, 2014

SPY Stock Market Capitalization

Giant 50.55%
Large 35.21%
Medium 12.73%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.47% 103.00 +0.52%
Exxon Mobil Corporation 2.31% 93.10 -0.59%
Microsoft Corp 2.13% 44.39 -1.09%
Johnson & Johnson 1.65% 101.22 +0.85%
Berkshire Hathaway Inc Class B 1.48% 137.66 -0.94%
General Electric Co 1.48% 25.20 -0.98%
Wells Fargo & Co 1.37% 50.19 -0.52%
Procter & Gamble Co 1.34% 84.22 -0.46%
Chevron Corp 1.26% 114.00 -0.95%
JPMorgan Chase & Co 1.25% 57.46 -0.81%
As of Oct. 17, 2014
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SPY Risk Info

Beta 1.00
30 Day Average Volatility 15.96%

SPY Fundamentals

Dividend Yield TTM (10-22-14) 1.91%
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 1.747
Weighted Average Price to Book Ratio 2.638
Weighted Median ROE 21.06%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 1.694
Forecasted Price to Book Ratio 2.396
Number of Holdings 502.00
As of Oct. 17, 2014

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.50%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 8.02%
Forecasted Revenue Growth 3.07%
As of Oct. 17, 2014

SPY Performance

  Returns Total Returns
1M -3.83% -3.83%
3M -2.19% -1.73%
6M 3.20% 4.18%
1Y 10.68% 12.83%
3Y 55.70% 65.67%
5Y 78.34% 97.37%
As of Oct. 21, 2014

SPY Flows

1M 9.843B
3M 10.35B
6M 14.92B
YTD -5.433B
1Y 11.59B
3Y 34.40B
5Y 39.98B
As of Sept. 30, 2014
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