SPDR® S&P 500 ETF Trust (SPY)

248.35 -3.48  -1.38% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 251.95
Discount or Premium to NAV -0.06%
Turnover Ratio 3.00%
1 Year Fund Level Flows -8.604B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.02% -17.97% -16.99% 33
3M -22.01% -21.95% -24.25% 31
6M -11.61% -11.53% -17.14% 26
YTD -21.28% -21.29% -24.25% 31
1Y -10.12% -10.07% -14.72% 27
3Y 4.24% 4.26% 1.30% 22
5Y 6.17% 6.18% 3.62% 15
10Y 10.10% 10.10% 8.27% 11
15Y 7.36% 7.38% 6.31% 21
20Y 4.57% 4.59% 4.26% 39
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 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 March 30, 2020

Region Exposure

Americas 98.74%
North America 98.74%
Latin America 0.00%
Greater Europe 1.21%
United Kingdom 0.64%
Europe Developed 0.55%
Europe Emerging 0.01%
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 99.99%
% Emerging Markets 0.01%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.03%
Communication Services 10.62%
Consumer Cyclical 9.62%
Consumer Defensive 8.17%
Energy 2.56%
Financial Services 14.05%
Healthcare 15.36%
Industrials 8.69%
Real Estate 3.05%
Technology 22.20%
Utilities 3.65%
As of March 30, 2020

Stock Market Capitalization

Giant 56.94%
Large 33.61%
Medium 9.45%
Small 0.00%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 28.14%
Large Cap Blend 33.21%
Large Cap Growth 29.35%
Mid Cap Value 3.45%
Mid Cap Blend 3.56%
Mid Cap Growth 2.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.59% 153.93 -0.86%
AAPL Apple Inc 4.87% 241.75 -1.30%
AMZN Amazon.com Inc 3.74% 1904.12 -0.77%
FB Facebook Inc A 1.83% 154.37 -2.41%
BRK.B Berkshire Hathaway Inc B 1.64% 178.70 -0.57%
JNJ Johnson & Johnson 1.60% 134.20 +0.79%
GOOGL Alphabet Inc A 1.57% 1092.00 -2.24%
GOOG Alphabet Inc Class C 1.57% 1101.90 -1.69%
JPM JPMorgan Chase & Co 1.34% 84.32 -3.65%
PG Procter & Gamble Co 1.31% 114.80 +0.35%
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 27.12 yrs

Net Fund Flows

1M 12.09B
3M -18.76B
6M -3.652B
YTD -18.76B
1Y -8.604B
3Y -25.30B
5Y 3.424B
10Y 41.43B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9967
Max Drawdown (All) 55.20%
Historical Sharpe Ratio (10Y) 0.7811
Historical Sortino (All) 0.6085
30-Day Rolling Volatility 79.15%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 13.04%

Fundamentals

Dividend Yield TTM (4-3-20) 2.33%
30-Day SEC Yield (6-2-16) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio 2.224
Weighted Average Price to Book Ratio 3.266
Weighted Median ROE 27.61%
Weighted Median ROA 9.46%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 17.67
Forecasted Price to Sales Ratio 2.083
Forecasted Price to Book Ratio 2.955
Number of Holdings 506
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 6.41%
Forecasted Cash Flow Growth 7.63%
Forecasted Earnings Growth 12.08%
Forecasted Revenue Growth 6.91%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/22/1993
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/16/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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