SPDR S&P 500 (SPY)

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207.09 -0.91  -0.44% NYSE Arca Jul 27, 16:59 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 177.86B USD assets under management. It has an forecasted dividend yield of 2.20%, a forecasted PE ratio of 18.32, and a forecasted price to book value of 2.518. 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 (7-24-15) 177.86B
30-Day Average Volume (7-24-15) 115.63M
Net Asset Value (7-27-15) 206.69
Discount or Premium to NAV (7-27-15) 0.05%
Turnover Ratio (9-30-14) 3.54%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.37% 99.37% 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 July 24, 2015

SPY Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.03%
United Kingdom 0.12%
Europe Developed 0.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.72%
Communication Services 4.03%
Consumer Cyclical 11.12%
Consumer Defensive 9.55%
Energy 7.23%
Financial Services 15.70%
Healthcare 15.96%
Industrials 10.60%
Real Estate 2.19%
Technology 18.10%
Utilities 2.81%
As of July 24, 2015

SPY Stock Market Capitalization

Giant 51.87%
Large 34.39%
Medium 11.48%
Small 0.06%
Micro 0.00%
As of July 24, 2015
View More Holdings

SPY Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 3.88% 123.00 -1.20%
Microsoft Corp 2.01% 45.36 -1.26%
Exxon Mobil Corporation 1.81% 79.25 -0.86%
Johnson & Johnson 1.49% 98.29 -0.87%
Wells Fargo & Co 1.47% 57.58 -0.35%
General Electric Co 1.40% 25.96 +0.82%
Berkshire Hathaway Inc Class B 1.39% 140.85 -0.28%
JPMorgan Chase & Co 1.38% 68.00 -1.32%
Procter & Gamble Co 1.18% 79.99 -0.37%
Pfizer Inc 1.14% 34.38 +0.35%
As of July 24, 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 0.9994
Max Drawdown (All) 56.47%
Historical Sharpe (10y) 0.5304
Historical Sortino (All) 1.155
30-Day Rolling Volatility 12.12%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 12.82%

SPY Fundamentals

Dividend Yield TTM (7-27-15) 1.95%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 1.826
Weighted Average Price to Book Ratio 2.767
Weighted Median ROE 21.12%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 1.727
Forecasted Price to Book Ratio 2.518
Number of Holdings 503
As of July 24, 2015

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 6.41%
Forecasted Cash Flow Growth 6.11%
Forecasted Earnings Growth 6.20%
Forecasted Revenue Growth 4.08%
As of July 24, 2015

SPY Performance

  Returns Total Returns
1M -1.62% -1.62%
3M -2.15% -1.68%
6M 1.03% 1.98%
1Y 4.25% 6.29%
3Y 54.63% 64.37%
5Y 87.56% 107.7%
As of July 27, 2015

SPY Net Flows

1M -3.997B
3M -14.54B
6M -45.91B
YTD -45.91B
1Y -8.230B
3Y 5.355B
5Y 22.87B
As of June 30, 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
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