SPDR® S&P 500 ETF (SPY)

Add to Watchlists
Create an Alert
256.60 -0.51  -0.20% NYSE Arca Oct 23, 14:36 Delayed 2m USD
View Full Chart
SPY Price Chart

SPY Key Stats

SPY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.82% 2.80% 2.85% 56
3M 4.56% 4.60% 4.34% 43
6M 10.33% 10.35% 9.65% 33
1Y 22.64% 22.60% 21.65% 39
3Y 12.84% 12.83% 11.12% 17
5Y 14.72% 14.71% 13.41% 23
10Y 7.79% 7.77% 6.97% 26
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00
Stock 99.46% 99.46% 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 Oct. 20, 2017

SPY Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00
Greater Europe 0.37%
United Kingdom 0.05%
Europe Developed 0.32%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of Oct. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.81%
Communication Services 3.73%
Consumer Cyclical 10.71%
Consumer Defensive 8.18%
Energy 5.90%
Financial Services 16.71%
Healthcare 14.79%
Industrials 10.78%
Real Estate 2.24%
Technology 21.01%
Utilities 3.14%
As of Oct. 20, 2017

SPY Stock Market Capitalization

Giant 50.79%
Large 35.81%
Medium 13.31%
Small 0.09%
Micro 0.00
As of Oct. 20, 2017

SPY Stock Style Exposure

Large Cap Value 27.81%
Large Cap Blend 29.30%
Large Cap Growth 29.70%
Mid Cap Value 5.26%
Mid Cap Blend 4.70%
Mid Cap Growth 3.14%
Small Cap Value 0.07%
Small Cap Blend 0.01%
Small Cap Growth 0.00
As of Oct. 20, 2017
View More Holdings

SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.64% 156.60 +0.22%
MSFT Microsoft Corp 2.74% 79.17 +0.46%
FB Facebook Inc A 1.87% 172.74 -1.28%
AMZN Amazon.com Inc 1.77% 969.88 -1.33%
JNJ Johnson & Johnson 1.72% 144.02 +1.14%
BRK.B Berkshire Hathaway Inc B 1.64% 189.22 +0.10%
XOM Exxon Mobil Corp 1.59% 83.27 +0.19%
JPM JPMorgan Chase & Co 1.58% 99.55 +0.04%
GOOGL Alphabet Inc A 1.35% 990.53 -1.45%
GOOG Alphabet Inc C 1.34% 974.50 -1.39%
As of Oct. 20, 2017
Advertisement

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 24.70 yrs

SPY Net Fund Flows

1M -641.16M
3M -2.397B
6M -11.86B
YTD -9.345B
1Y 12.21B
3Y 12.83B
5Y 31.58B
10Y 77.23B
As of Sept. 30, 2017

SPY Risk Info

Beta (5Y) 1.009
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.508
Historical Sortino (All) 0.8373
30-Day Rolling Volatility 4.56%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.37%

SPY Fundamentals

Dividend Yield TTM (10-23-17) 1.86%
SEC Yield (6-2-16) 2.01%
Weighted Average PE Ratio 22.03
Weighted Average Price to Sales Ratio 2.152
Weighted Average Price to Book Ratio 3.072
Weighted Median ROE 21.58%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 2.203
Forecasted Price to Book Ratio 2.947
Number of Holdings 507
As of Oct. 20, 2017

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 4.03%
Forecasted Cash Flow Growth 0.27%
Forecasted Earnings Growth 4.57%
Forecasted Revenue Growth 0.63%
As of Oct. 20, 2017

SPY Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.