SPDR S&P 500 (SPY)

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217.39 -0.61  -0.28% NYSE Arca Aug 31, 16:59 Delayed 2m USD
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SPY Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 198.74B
30-Day Average Daily Volume Upgrade
Net Asset Value 218.62
Discount or Premium to NAV 0.03%
Turnover Ratio 2.77

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Aug. 30, 2016

SPY Net Fund Flows

1M 11.07B
3M 6.235B
6M 4.966B
YTD 5.223B
1Y 15.16B
3Y 3.845B
5Y 35.96B
10Y 77.57B
As of July 31, 2016

SPY Net Share Class Flows

1M 11.07B
3M 6.235B
6M 4.966B
YTD 5.223B
1Y 15.16B
3Y 3.845B
5Y 35.96B
10Y 77.57B
As of July 31, 2016

SPY Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.54%
United Kingdom 0.20%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.78%
Communication Services 4.14%
Consumer Cyclical 11.03%
Consumer Defensive 10.10%
Energy 7.08%
Financial Services 14.53%
Healthcare 14.81%
Industrials 11.01%
Real Estate 2.49%
Technology 18.82%
Utilities 3.22%
As of Aug. 30, 2016

SPY Stock Market Capitalization

Giant 50.59%
Large 35.86%
Medium 13.38%
Small 0.16%
Micro 0.00%
As of Aug. 30, 2016

SPY Stock Style Exposure

Large Cap Value 28.11%
Large Cap Blend 29.25%
Large Cap Growth 29.29%
Mid Cap Value 5.24%
Mid Cap Blend 4.59%
Mid Cap Growth 3.36%
Small Cap Value 0.10%
Small Cap Blend 0.06%
Small Cap Growth 0.00%
As of Aug. 30, 2016
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.07% 106.10 +0.09%
MSFT Microsoft Corp 2.41% 57.11 -1.35%
XOM Exxon Mobil Corp 1.92% 87.12 -0.46%
JNJ Johnson & Johnson 1.74% 119.34 -0.11%
AMZN Amazon.com Inc 1.57% 767.55 -0.00%
FB Facebook Inc A 1.54% 126.05 +0.17%
GE General Electric Co 1.52% 31.30 -0.22%
BRK.B Berkshire Hathaway Inc B 1.49% 150.48 +0.17%
T AT&T Inc 1.33% 40.88 -0.02%
JPM JPMorgan Chase & Co 1.31% 67.48 -0.03%
As of Aug. 30, 2016
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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 23.45 yrs

SPY Risk Info

Beta 1.002
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.5158
Historical Sortino (All) 0.8131
30-Day Rolling Volatility 5.24%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 12.60%

SPY Fundamentals

Dividend Yield TTM (8-31-16) 2.01%
Weighted Average PE Ratio 19.84
Weighted Average Price to Sales Ratio 1.948
Weighted Average Price to Book Ratio 2.749
Weighted Median ROE 20.90%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 19.11
Forecasted Price to Sales Ratio 1.866
Forecasted Price to Book Ratio 2.616
Number of Holdings 506
As of Aug. 30, 2016

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.33%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth 1.56%
As of Aug. 30, 2016

SPY Performance

  Returns Total Returns
1M 0.41% 0.41%
3M 3.69% 4.23%
6M 12.63% 13.80%
1Y 9.39% 11.79%
3Y 33.21% 41.53%
5Y 79.16% 98.72%
As of Aug. 19, 2016

SPY Comparables

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SPY Attributes

Key Dates
Inception Date 1/22/1993
Last Annual Report Date 9/30/2015
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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