SPDR® S&P 500 ETF (SPY)

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249.30 +0.37  +0.15% NYSE Arca Sep 26, 12:31 Delayed 2m USD
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SPY Price Chart

SPY Key Stats

SPY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.29% 2.33% 2.34% 61
3M 2.89% 2.88% 3.18% 47
6M 7.49% 7.53% 7.04% 41
1Y 17.58% 17.61% 16.24% 37
3Y 10.47% 10.49% 8.27% 15
5Y 13.86% 13.87% 12.39% 23
10Y 7.32% 7.31% 6.52% 25
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00
Stock 99.52% 99.52% 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 Sept. 22, 2017

SPY Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00
Greater Europe 0.36%
United Kingdom 0.05%
Europe Developed 0.31%
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 Sept. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.96%
Communication Services 3.95%
Consumer Cyclical 10.73%
Consumer Defensive 8.39%
Energy 6.02%
Financial Services 16.47%
Healthcare 14.86%
Industrials 10.61%
Real Estate 2.27%
Technology 20.59%
Utilities 3.14%
As of Sept. 22, 2017

SPY Stock Market Capitalization

Giant 49.19%
Large 36.33%
Medium 14.39%
Small 0.09%
Micro 0.00
As of Sept. 22, 2017

SPY Stock Style Exposure

Large Cap Value 31.04%
Large Cap Blend 28.35%
Large Cap Growth 26.17%
Mid Cap Value 5.33%
Mid Cap Blend 5.66%
Mid Cap Growth 3.36%
Small Cap Value 0.09%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 22, 2017
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.64% 152.63 +1.38%
MSFT Microsoft Corp 2.66% 73.27 +0.01%
FB Facebook Inc A 1.88% 163.98 +0.68%
AMZN Amazon.com Inc 1.77% 936.24 -0.38%
JNJ Johnson & Johnson 1.64% 131.33 +0.12%
BRK.B Berkshire Hathaway Inc B 1.63% 182.66 +0.08%
XOM Exxon Mobil Corp 1.57% 80.72 -0.32%
JPM JPMorgan Chase & Co 1.55% 93.70 -0.45%
GOOGL Alphabet Inc A 1.30% 941.50 +0.77%
GOOG Alphabet Inc C 1.30% 927.85 +0.75%
As of Sept. 22, 2017
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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 24.62 yrs

SPY Net Fund Flows

1M -4.816B
3M -3.054B
6M -8.546B
YTD -8.704B
1Y 11.64B
3Y 23.31B
5Y 43.97B
10Y 84.42B
As of Aug. 31, 2017

SPY Risk Info

Beta (5Y) 1.002
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.5137
Historical Sortino (All) 0.833
30-Day Rolling Volatility 8.14%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.39%

SPY Fundamentals

Dividend Yield TTM (9-26-17) 1.92%
SEC Yield (6-2-16) 2.01%
Weighted Average PE Ratio 21.48
Weighted Average Price to Sales Ratio 2.095
Weighted Average Price to Book Ratio 2.977
Weighted Median ROE 21.54%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 20.40
Forecasted Price to Sales Ratio 2.145
Forecasted Price to Book Ratio 2.865
Number of Holdings 507
As of Sept. 22, 2017

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth 4.00%
Forecasted Cash Flow Growth 0.23%
Forecasted Earnings Growth 4.67%
Forecasted Revenue Growth 0.63%
As of Sept. 22, 2017

SPY Comparables

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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.

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