SPDR S&P 500 (SPY)

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199.45 -2.54  -1.26% NYSE Arca Jan 30, 8:00PM 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 181.73B USD assets under management. It has an expected distribution yield of 1.92%, a Forecasted PE Ratio of 17.32, and a Forecasted Price to Book Value of 2.539. 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.

SPY Key Info

Expense Ratio (1-22-15) 0.09%
Assets Under Management (1-30-15) 181.73B
30-Day Average Volume (1-29-15) 155.21M
Net Asset Value (1-29-15) 201.94
Discount or Premium to NAV (1-30-15) 0.07%
Turnover Ratio (9-30-13) 2.99%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 99.43% 99.43% 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 Jan. 29, 2015

SPY Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.12%
Europe Developed 0.67%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 3.04%
Communication Services 3.84%
Consumer Cyclical 10.56%
Consumer Defensive 9.96%
Energy 8.11%
Financial Services 14.34%
Healthcare 15.49%
Industrials 11.16%
Real Estate 2.31%
Technology 17.78%
Utilities 3.43%
As of Jan. 29, 2015

SPY Stock Market Capitalization

Giant 50.36%
Large 36.08%
Medium 12.13%
Small 0.05%
Micro 0.00%
As of Jan. 29, 2015
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SPY Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.87% 117.16 -1.46%
Exxon Mobil Corporation 2.06% 87.42 -0.18%
Microsoft Corp 1.92% 40.40 -3.83%
Johnson & Johnson 1.59% 100.14 -2.19%
Berkshire Hathaway Inc Class B 1.48% 143.91 -1.63%
Wells Fargo & Co 1.38% 51.92 -1.59%
General Electric Co 1.34% 23.89 -0.79%
Procter & Gamble Co 1.28% 84.29 -1.61%
JPMorgan Chase & Co 1.15% 54.38 -2.32%
Pfizer Inc 1.11% 31.25 -1.82%
As of Jan. 29, 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 9/30/2013
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 21.95 yrs

SPY Risk Info

Beta 0.9988
30 Day Average Volatility 16.81%

SPY Fundamentals

Dividend Yield TTM (1-30-15) 1.92%
Weighted Average PE Ratio 18.79
Weighted Average Price to Sales Ratio 1.801
Weighted Average Price to Book Ratio 2.787
Weighted Median ROE 21.76%
Weighted Median ROA 8.31%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 1.775
Forecasted Price to Book Ratio 2.539
Number of Holdings 503.00
As of Jan. 29, 2015

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth 7.57%
Forecasted Cash Flow Growth 6.34%
Forecasted Earnings Growth 8.13%
Forecasted Revenue Growth 3.09%
As of Jan. 29, 2015

SPY Performance

  Returns Total Returns
1M -4.47% -4.47%
3M 0.65% 1.20%
6M 1.24% 2.27%
1Y 12.43% 14.62%
3Y 51.26% 60.82%
5Y 85.67% 101.8%
As of Jan. 29, 2015

SPY Flows

1M 17.19B
3M 27.33B
6M 37.68B
YTD 21.90B
1Y 21.90B
3Y 56.44B
5Y 57.14B
As of Dec. 31, 2014
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