SPDR S&P 500 (SPY)

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194.35 -2.67  -1.36% NYSE Arca Oct 1, 8:00PM 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 177.55B USD assets under management. It has an expected distribution yield of 1.89%, a Forecasted PE Ratio of 17.52, and a Forecasted Price to Book Value of 2.432. 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 (10-1-14) 177.55B
30-Day Average Volume (10-1-14) 92.62M
Net Asset Value (10-1-14) 194.39
Discount or Premium to NAV (10-1-14) -0.02%
Turnover Ratio (9-30-13) 2.99%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 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 Sept. 29, 2014

SPY Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.22%
United Kingdom 0.11%
Europe Developed 0.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 3.32%
Communication Services 4.02%
Consumer Cyclical 10.22%
Consumer Defensive 9.48%
Energy 9.79%
Financial Services 14.94%
Healthcare 14.36%
Industrials 11.01%
Real Estate 1.92%
Technology 17.96%
Utilities 2.97%
As of Sept. 29, 2014

SPY Stock Market Capitalization

Giant 51.01%
Large 35.48%
Medium 12.10%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.40% 99.18 -1.56%
Exxon Mobil Corporation 2.28% 92.86 -1.27%
Microsoft Corp 2.17% 45.90 -0.99%
Johnson & Johnson 1.70% 104.30 -2.15%
General Electric Co 1.44% 25.16 -1.80%
Berkshire Hathaway Inc Class B 1.43% 136.62 -1.10%
Wells Fargo & Co 1.39% 51.26 -1.18%
Chevron Corp 1.30% 117.65 -1.40%
Procter & Gamble Co 1.29% 83.14 -0.72%
JPMorgan Chase & Co 1.29% 59.77 -0.78%
As of Sept. 29, 2014
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SPY Risk Info

Beta 0.9997
30 Day Average Volatility 8.96%

SPY Fundamentals

Dividend Yield TTM (10-1-14) 1.89%
Weighted Average PE Ratio 18.75
Weighted Average Price to Sales Ratio 1.793
Weighted Average Price to Book Ratio 2.680
Weighted Median ROE 20.98%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.737
Forecasted Price to Book Ratio 2.432
Number of Holdings 502.00
As of Sept. 29, 2014

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.31%
Forecasted Earnings Growth 8.24%
Forecasted Revenue Growth 3.07%
As of Sept. 29, 2014

SPY Performance

  Returns Total Returns
1M -3.17% -2.72%
3M -1.36% -0.90%
6M 3.24% 4.22%
1Y 14.77% 17.00%
3Y 71.76% 82.77%
5Y 88.74% 108.9%
As of Oct. 1, 2014

SPY Flows

1M 10.30B
3M 10.80B
6M 15.37B
YTD -4.977B
1Y 12.04B
3Y 34.85B
5Y 40.43B
As of Sept. 30, 2014
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