SPDR® S&P 500 ETF (SPY)

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290.08 +0.06  +0.02% NYSE Arca Apr 22, 14:04 Delayed 2m USD
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SPY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.72% 2.68% 2.41% 37
3M 9.32% 9.30% 8.65% 34
6M 6.02% 6.01% 5.46% 41
YTD 16.55% 16.53% 15.84% 41
1Y 9.35% 9.34% 7.02% 26
3Y 13.70% 13.70% 12.17% 22
5Y 11.44% 11.43% 9.62% 13
10Y 15.08% 15.08% 13.84% 18
15Y 8.60% 8.60% 7.88% 26
20Y 5.97% 5.94% 6.01% 40
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.47% 99.47% 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 18, 2019

SPY Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00%
Greater Europe 0.85%
United Kingdom 0.50%
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 April 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.55%
Communication Services 3.53%
Consumer Cyclical 12.26%
Consumer Defensive 7.65%
Energy 5.38%
Financial Services 15.84%
Healthcare 13.21%
Industrials 10.37%
Real Estate 2.38%
Technology 23.63%
Utilities 3.20%
As of April 18, 2019

SPY Stock Market Capitalization

Giant 56.21%
Large 33.86%
Medium 9.93%
Small 0.00%
Micro 0.00%
As of April 18, 2019

SPY Stock Style Exposure

Large Cap Value 28.66%
Large Cap Blend 30.12%
Large Cap Growth 31.45%
Mid Cap Value 3.67%
Mid Cap Blend 3.90%
Mid Cap Growth 2.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2019
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.89% 123.51 +0.11%
AAPL Apple Inc 3.75% 204.33 +0.23%
AMZN Amazon.com Inc 3.16% 1887.28 +1.37%
FB Facebook Inc A 1.75% 180.71 +1.36%
BRK.B Berkshire Hathaway Inc B 1.68% 209.81 -0.09%
GOOG Alphabet Inc Class C 1.56% 1244.23 +0.64%
GOOGL Alphabet Inc A 1.53% 1249.00 +0.61%
JPM JPMorgan Chase & Co 1.53% 113.69 +0.20%
JNJ Johnson & Johnson 1.50% 137.33 -0.14%
XOM Exxon Mobil Corp 1.41% 83.08 +2.40%
As of April 18, 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 26.04 yrs

SPY Net Fund Flows

1M 1.066B
3M -4.115B
6M -4.702B
YTD -4.115B
1Y -3.297B
3Y 13.62B
5Y 22.91B
10Y 43.99B
As of March 31, 2019

SPY Risk Info

Beta (5Y) 0.9959
Max Drawdown (All) 55.20%
Historical Sharpe Ratio (10Y) 1.302
Historical Sortino (All) 0.8406
30-Day Rolling Volatility 9.83%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.10%

SPY Fundamentals

Dividend Yield TTM (4-22-19) 1.81%
30-Day SEC Yield (6-2-16) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 19.68
Weighted Average Price to Sales Ratio 2.179
Weighted Average Price to Book Ratio 3.177
Weighted Median ROE 25.91%
Weighted Median ROA 9.20%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 16.99
Forecasted Price to Sales Ratio 2.031
Forecasted Price to Book Ratio 2.969
Number of Holdings 506
As of April 18, 2019

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 4.34%
Forecasted Cash Flow Growth 13.25%
Forecasted Earnings Growth 11.47%
Forecasted Revenue Growth 7.12%
As of April 18, 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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