SPDR® S&P 500 ETF (SPY)

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277.37 -1.04  -0.37% NYSE Arca Feb 21, 16:54 Delayed 2m USD
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SPY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.48% 4.46% 4.38% 61
3M 6.04% 5.97% 3.60% 45
6M -1.52% -1.55% -1.97% 39
YTD 11.40% 11.38% 11.27% 57
1Y 4.54% 4.49% 2.10% 32
3Y 15.45% 15.43% 14.01% 29
5Y 10.80% 10.79% 9.17% 13
10Y 16.00% 16.01% 14.68% 22
15Y 8.23% 8.22% 7.52% 27
20Y 6.04% 6.04% 6.14% 43
As of Feb. 20, 2019. Returns for periods of 1 year and above are annualized.

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Feb. 15, 2019

SPY Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.77%
United Kingdom 0.43%
Europe Developed 0.30%
Europe Emerging 0.04%
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 99.96%
% Emerging Markets 0.04%
As of Feb. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.48%
Communication Services 3.45%
Consumer Cyclical 11.88%
Consumer Defensive 7.58%
Energy 5.48%
Financial Services 15.94%
Healthcare 14.99%
Industrials 10.44%
Real Estate 2.45%
Technology 22.14%
Utilities 3.18%
As of Feb. 15, 2019

SPY Stock Market Capitalization

Giant 56.31%
Large 34.09%
Medium 9.60%
Small 0.00%
Micro 0.00%
As of Feb. 15, 2019

SPY Stock Style Exposure

Large Cap Value 28.67%
Large Cap Blend 30.69%
Large Cap Growth 31.18%
Mid Cap Value 3.42%
Mid Cap Blend 3.87%
Mid Cap Growth 2.17%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 15, 2019
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.58% 109.34 +2.04%
AAPL Apple Inc 3.29% 171.03 -0.58%
AMZN Amazon.com Inc 2.83% 1618.08 -0.25%
BRK.B Berkshire Hathaway Inc B 1.71% 205.40 -0.37%
FB Facebook Inc A 1.67% 160.00 -1.57%
JNJ Johnson & Johnson 1.57% 135.43 -0.67%
JPM JPMorgan Chase & Co 1.50% 105.48 -0.20%
GOOG Alphabet Inc Class C 1.47% 1097.05 -1.50%
GOOGL Alphabet Inc A 1.43% 1103.30 -1.54%
XOM Exxon Mobil Corp 1.41% 77.88 -0.83%
As of Feb. 15, 2019
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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 25.96 yrs

SPY Net Fund Flows

1M -8.280B
3M -5.351B
6M -12.00B
YTD -8.280B
1Y -42.15B
3Y 7.574B
5Y 18.55B
10Y 18.38B
As of Jan. 31, 2019

SPY Risk Info

Beta (5Y) 0.9959
Max Drawdown (All) 55.20%
Historical Sharpe (10Y) 1.230
Historical Sortino (All) 0.8293
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 12.14%

SPY Fundamentals

Dividend Yield TTM (2-21-19) 1.84%
30-Day SEC Yield (6-2-16) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 18.40
Weighted Average Price to Sales Ratio 2.078
Weighted Average Price to Book Ratio 3.048
Weighted Median ROE 24.51%
Weighted Median ROA 8.50%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 16.08
Forecasted Price to Sales Ratio 1.925
Forecasted Price to Book Ratio 2.853
Number of Holdings 507
As of Feb. 19, 2019

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.86%
Forecasted Book Value Growth 4.19%
Forecasted Cash Flow Growth 13.29%
Forecasted Earnings Growth 9.82%
Forecasted Revenue Growth 7.16%
As of Feb. 19, 2019

SPY Comparables

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SPY Attributes

Key Dates
Inception Date 1/22/1993
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/18/2018
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

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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