SPDR S&P 500 (SPY)

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207.87 -0.38  -0.18% NYSE Arca Mar 31, 11:31AM 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 186.62B USD assets under management. It has an expected distribution yield of 1.90%, a Forecasted PE Ratio of 18.49, and a Forecasted Price to Book Value of 2.631. 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 (3-30-15) 186.62B
30-Day Average Volume (3-30-15) 111.80M
Net Asset Value (3-30-15) 208.30
Discount or Premium to NAV (3-30-15) -0.02%
Turnover Ratio (9-30-14) 3.54%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 March 27, 2015

SPY Region Exposure

Americas 98.70%
North America 98.70%
Latin America 0.00%
Greater Europe 1.03%
United Kingdom 0.12%
Europe Developed 0.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 3.00%
Communication Services 3.85%
Consumer Cyclical 11.00%
Consumer Defensive 9.69%
Energy 7.98%
Financial Services 14.57%
Healthcare 15.55%
Industrials 11.17%
Real Estate 2.27%
Technology 17.93%
Utilities 3.00%
As of March 27, 2015

SPY Stock Market Capitalization

Giant 50.97%
Large 35.44%
Medium 12.26%
Small 0.04%
Micro 0.00%
As of March 27, 2015
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.92% 125.53 -0.66%
Exxon Mobil Corporation 1.91% 85.11 -0.61%
Microsoft Corp 1.83% 40.70 -0.65%
Johnson & Johnson 1.52% 101.31 -0.24%
Berkshire Hathaway Inc Class B 1.43% 145.08 -0.62%
Wells Fargo & Co 1.38% 54.62 -0.28%
General Electric Co 1.37% 24.90 -0.86%
JPMorgan Chase & Co 1.21% 60.64 -0.52%
Procter & Gamble Co 1.21% 82.63 -0.11%
Pfizer Inc 1.16% 35.04 +0.11%
As of March 27, 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 22.12 yrs

SPY Risk Info

Beta 0.9978
30 Day Average Volatility 12.01%

SPY Fundamentals

Dividend Yield TTM (3-31-15) 1.90%
Weighted Average PE Ratio 19.52
Weighted Average Price to Sales Ratio 1.833
Weighted Average Price to Book Ratio 2.827
Weighted Median ROE 20.79%
Weighted Median ROA 8.06%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 18.49
Forecasted Price to Sales Ratio 1.731
Forecasted Price to Book Ratio 2.631
Number of Holdings 502.00
As of March 27, 2015

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 4.82%
Forecasted Earnings Growth 6.18%
Forecasted Revenue Growth 4.09%
As of March 27, 2015

SPY Performance

  Returns Total Returns
1M -1.32% -0.88%
3M 0.13% 0.58%
6M 5.51% 6.56%
1Y 12.07% 14.26%
3Y 47.62% 56.97%
5Y 77.06% 96.04%
As of March 30, 2015

SPY Flows

1M -40.29M
3M -9.047B
6M 10.93B
YTD -26.24B
1Y 14.47B
3Y 34.99B
5Y 46.66B
As of Feb. 28, 2015
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