SPDR® S&P 500 ETF (SPY)

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238.08 -0.52  -0.22% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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SPY Key Stats

Net Asset Value 238.13
Discount or Premium to NAV 0.00
Turnover Ratio 4.00

SPY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.17% 2.26% 57
3M 4.43% 4.30% 37
6M 13.17% 12.86% 43
1Y 17.08% 14.97% 32
3Y 10.25% 8.86% 11
5Y 13.17% 12.09% 15
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

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 April 26, 2017

SPY Region Exposure

Americas 99.12%
North America 99.12%
Latin America 0.00
Greater Europe 0.39%
United Kingdom 0.07%
Europe Developed 0.32%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.49%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.43%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.93%
Communication Services 4.06%
Consumer Cyclical 11.15%
Consumer Defensive 9.38%
Energy 6.36%
Financial Services 16.02%
Healthcare 14.20%
Industrials 10.47%
Real Estate 2.32%
Technology 19.93%
Utilities 3.17%
As of April 26, 2017

SPY Stock Market Capitalization

Giant 49.87%
Large 36.51%
Medium 13.58%
Small 0.04%
Micro 0.00
As of April 26, 2017

SPY Stock Style Exposure

Large Cap Value 29.05%
Large Cap Blend 28.69%
Large Cap Growth 28.67%
Mid Cap Value 5.07%
Mid Cap Blend 4.97%
Mid Cap Growth 3.51%
Small Cap Value 0.02%
Small Cap Blend 0.02%
Small Cap Growth 0.00
As of April 26, 2017
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.66% 143.65 -0.10%
MSFT Microsoft Corp 2.55% 68.46 +0.28%
AMZN Amazon.com Inc 1.75% 924.99 +0.72%
FB Facebook Inc A 1.68% 150.25 +1.73%
XOM Exxon Mobil Corp 1.64% 81.65 +0.48%
JNJ Johnson & Johnson 1.63% 123.47 -0.22%
BRK.B Berkshire Hathaway Inc B 1.55% 165.21 -0.80%
JPM JPMorgan Chase & Co 1.53% 87.00 -0.70%
GOOGL Alphabet Inc A 1.28% 924.52 +3.71%
GOOG Alphabet Inc C 1.25% 905.96 +3.63%
As of April 26, 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 24.20 yrs

SPY Net Fund Flows

1M 2.673B
3M 2.515B
6M 24.07B
YTD 2.515B
1Y 30.32B
3Y 39.60B
5Y 53.70B
10Y 104.44B
As of March 31, 2017

SPY Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.5018
Historical Sortino (All) 0.8285
30-Day Rolling Volatility 7.57%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 12.52%

SPY Fundamentals

Dividend Yield TTM (4-28-17) 1.90%
SEC Yield (6-2-16) 2.01%
Weighted Average PE Ratio 21.31
Weighted Average Price to Sales Ratio 2.099
Weighted Average Price to Book Ratio 2.993
Weighted Median ROE 21.31%
Weighted Median ROA 7.23%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 19.62
Forecasted Price to Sales Ratio 2.057
Forecasted Price to Book Ratio 2.753
Number of Holdings 506
As of April 26, 2017

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 2.22%
Forecasted Book Value Growth 3.90%
Forecasted Cash Flow Growth 0.36%
Forecasted Earnings Growth 7.46%
Forecasted Revenue Growth 0.55%
As of April 26, 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 1/19/2017
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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