SPDR® S&P 500 ETF Trust (SPY)

311.19 -0.27  -0.09% NYSE Arca Dec 5, 11:43 Delayed 2m USD
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Key Stats

Net Asset Value 311.42
Discount or Premium to NAV 0.01%
Turnover Ratio 3.00%
1 Year Fund Level Flows -8.325B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.33% 1.34% 0.93% 45
3M 6.42% 6.44% 6.38% 42
6M 12.08% 12.07% 12.31% 27
YTD 26.36% 26.35% 23.47% 32
1Y 17.55% 17.55% 11.30% 29
3Y 14.53% 14.54% 12.42% 21
5Y 10.62% 10.62% 8.73% 15
10Y 13.11% 13.11% 11.77% 15
15Y 8.77% 8.75% 7.95% 26
20Y 5.89% 5.90% 5.87% 42
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Dec. 3, 2019

Region Exposure

Americas 99.05%
North America 99.05%
Latin America 0.00%
Greater Europe 0.90%
United Kingdom 0.55%
Europe Developed 0.32%
Europe Emerging 0.03%
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 99.97%
% Emerging Markets 0.03%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.29%
Communication Services 10.50%
Consumer Cyclical 9.59%
Consumer Defensive 7.70%
Energy 4.23%
Financial Services 16.09%
Healthcare 14.37%
Industrials 9.70%
Real Estate 2.99%
Technology 19.21%
Utilities 3.33%
As of Dec. 3, 2019

Stock Market Capitalization

Giant 55.37%
Large 34.60%
Medium 10.00%
Small 0.02%
Micro 0.00%
As of Dec. 3, 2019

Stock Style Exposure

Large Cap Value 29.23%
Large Cap Blend 33.19%
Large Cap Growth 27.75%
Mid Cap Value 4.04%
Mid Cap Blend 3.68%
Mid Cap Growth 2.10%
Small Cap Value 0.01%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.43% 149.77 -0.05%
AAPL Apple Inc 4.28% 263.79 +0.78%
AMZN Amazon.com Inc 2.86% 1745.85 -0.84%
FB Facebook Inc A 1.86% 198.75 +0.02%
BRK.B Berkshire Hathaway Inc B 1.66% 218.77 +0.17%
JPM JPMorgan Chase & Co 1.61% 132.63 +0.22%
GOOG Alphabet Inc Class C 1.52% 1317.52 -0.23%
GOOGL Alphabet Inc A 1.51% 1316.00 -0.22%
JNJ Johnson & Johnson 1.41% 138.88 -0.36%
V Visa Inc Class A 1.22% 181.01 +0.23%
As of Dec. 3, 2019
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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 26.79 yrs

Net Fund Flows

1M 6.600B
3M 10.25B
6M 8.258B
YTD -7.428B
1Y -8.325B
3Y -3.196B
5Y -5.464B
10Y 46.01B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9971
Max Drawdown (All) 55.20%
Historical Sharpe Ratio (10Y) 1.100
Historical Sortino (All) 0.7036
30-Day Rolling Volatility 6.46%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 11.99%

Fundamentals

Dividend Yield TTM (12-5-19) 1.76%
30-Day SEC Yield (6-2-16) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 21.94
Weighted Average Price to Sales Ratio 2.296
Weighted Average Price to Book Ratio 3.292
Weighted Median ROE 25.91%
Weighted Median ROA 8.81%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 19.38
Forecasted Price to Sales Ratio 2.261
Forecasted Price to Book Ratio 3.323
Number of Holdings 507
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 13.13%
Forecasted Earnings Growth 12.90%
Forecasted Revenue Growth 7.05%
As of Dec. 3, 2019

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 1/18/2018
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
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