SPDR® S&P 500 ETF (SPY)

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226.23 +0.08  +0.04% NYSE Arca Jan 24, 08:14 Delayed 2m USD
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SPY Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 218.67B
30-Day Average Daily Volume Upgrade
Net Asset Value 226.12
Discount or Premium to NAV 0.01%
Turnover Ratio 4.00

SPY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% 0.08% 35
3M 6.31% 6.61% 46
6M 5.25% 5.57% 46
1Y 12.00% 23.38% 35
3Y 8.77% 7.48% 7
5Y 14.58% 12.41% 17
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00
Stock 99.45% 99.45% 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. 20, 2017

SPY Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00
Greater Europe 0.42%
United Kingdom 0.08%
Europe Developed 0.34%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.44%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Jan. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.71%
Communication Services 4.20%
Consumer Cyclical 11.16%
Consumer Defensive 9.44%
Energy 7.41%
Financial Services 16.21%
Healthcare 13.70%
Industrials 10.84%
Real Estate 2.30%
Technology 18.90%
Utilities 3.11%
As of Jan. 20, 2017

SPY Stock Market Capitalization

Giant 50.08%
Large 36.46%
Medium 13.31%
Small 0.14%
Micro 0.00
As of Jan. 20, 2017

SPY Stock Style Exposure

Large Cap Value 29.16%
Large Cap Blend 31.17%
Large Cap Growth 26.25%
Mid Cap Value 4.82%
Mid Cap Blend 4.75%
Mid Cap Growth 3.71%
Small Cap Value 0.09%
Small Cap Blend 0.03%
Small Cap Growth 0.01%
As of Jan. 20, 2017
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.26% 119.60 -0.40%
MSFT Microsoft Corp 2.48% 62.96 +0.35%
XOM Exxon Mobil Corp 1.81% 85.00 +0.04%
AMZN Amazon.com Inc 1.62% 819.50 +0.20%
JNJ Johnson & Johnson 1.58% 112.05 -1.63%
BRK.B Berkshire Hathaway Inc B 1.55% 158.81 -0.87%
JPM JPMorgan Chase & Co 1.52% 83.78 +0.08%
FB Facebook Inc A 1.51% 129.22 +0.22%
GE General Electric Co 1.37% 29.84 +0.30%
T AT&T Inc 1.29% 41.51 -1.17%
As of Jan. 20, 2017
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SPY One Page Reports

SPY Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
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 23.87 yrs

SPY Net Fund Flows

1M 14.30B
3M 21.56B
6M 32.02B
YTD 26.18B
1Y 26.18B
3Y 16.74B
5Y 51.28B
10Y 98.39B
As of Dec. 31, 2016

SPY Risk Info

Beta (5Y) 1.003
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.4705
Historical Sortino (All) 0.8174
30-Day Rolling Volatility 6.47%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 12.54%

SPY Fundamentals

Dividend Yield TTM (1-24-17) 2.01%
SEC Yield (6-2-16) 2.01%
Weighted Average PE Ratio 20.35
Weighted Average Price to Sales Ratio 2.001
Weighted Average Price to Book Ratio 2.811
Weighted Median ROE 21.23%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 1.934
Forecasted Price to Book Ratio 2.768
Number of Holdings 506
As of Jan. 20, 2017

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 3.20%
Forecasted Cash Flow Growth 0.96%
Forecasted Earnings Growth 5.49%
Forecasted Revenue Growth 1.46%
As of Jan. 20, 2017

SPY Comparables

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SPY Attributes

Key Dates
Inception Date 1/22/1993
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/21/2016
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

SPY Excel Add-In Codes

  • Name: =YCI("SPY","name")
  • Broad Asset Class: =YCI("SPY", "broad_asset_class")
  • Broad Category: =YCI("SPY", "broad_category_group")
  • Prospectus Objective: =YCI("SPY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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