SPDR® S&P 500 ETF Trust (SPY)

314.36 -1.82  -0.58% NYSE Arca Jul 9, 15:51 Delayed 2m USD
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Key Stats

Net Asset Value 316.06
Discount or Premium to NAV 0.04%
Turnover Ratio 3.00%
1 Year Fund Level Flows -8.632B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.74% -1.79% -2.62% 41
3M 15.89% 15.74% 14.74% 45
6M -1.52% -1.53% -4.25% 28
YTD -0.72% -0.82% -3.75% 27
1Y 8.68% 8.64% 4.52% 23
3Y 11.45% 11.43% 8.76% 19
5Y 11.31% 11.30% 8.95% 13
10Y 13.70% 13.69% 11.99% 12
15Y 8.77% 8.77% 7.83% 21
20Y 5.86% 5.86% 5.62% 38
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 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 July 7, 2020

Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.93%
United Kingdom 0.65%
Europe Developed 0.28%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.24%
Communication Services 11.06%
Consumer Cyclical 10.85%
Consumer Defensive 7.40%
Energy 2.66%
Financial Services 12.95%
Healthcare 14.76%
Industrials 8.24%
Real Estate 2.82%
Technology 23.99%
Utilities 3.04%
As of July 7, 2020

Stock Market Capitalization

Giant 53.71%
Large 34.13%
Medium 12.03%
Small 0.12%
Micro 0.00%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 28.57%
Large Cap Blend 30.27%
Large Cap Growth 29.30%
Mid Cap Value 4.98%
Mid Cap Blend 4.34%
Mid Cap Growth 2.41%
Small Cap Value 0.11%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.05% 213.81 +0.46%
AAPL Apple Inc 5.82% 382.47 +0.29%
AMZN Amazon.com Inc 4.82% 3184.00 +3.34%
FB Facebook Inc A 2.22% 244.70 +0.46%
GOOGL Alphabet Inc A 1.71% 1520.49 +1.12%
GOOG Alphabet Inc Class C 1.66% 1512.88 +1.13%
JNJ Johnson & Johnson 1.44% 142.55 -0.50%
BRK.B Berkshire Hathaway Inc Class B 1.35% 178.77 -1.34%
V Visa Inc Class A 1.26% 191.61 -1.77%
PG Procter & Gamble Co 1.16% 122.50 -0.32%
As of July 7, 2020
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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 27.46 yrs

Net Fund Flows

1M -460.15M
3M -7.830B
6M -26.59B
YTD -26.59B
1Y -8.632B
3Y -23.67B
5Y 10.13B
10Y 33.00B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9955
Max Drawdown (All) 55.20%
Historical Sharpe Ratio (10Y) 0.9714
Historical Sortino (All) 0.6965
30-Day Rolling Volatility 25.52%
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 13.13%

Fundamentals

Dividend Yield TTM (7-9-20) 1.82%
30-Day SEC Yield (4-28-20) 1.99%
7-Day SEC Yield --
Weighted Average PE Ratio 22.91
Weighted Average Price to Sales Ratio 2.293
Weighted Average Price to Book Ratio 3.366
Weighted Median ROE 27.20%
Weighted Median ROA 9.33%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 23.35
Forecasted Price to Sales Ratio 2.154
Forecasted Price to Book Ratio 2.976
Number of Holdings 507
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth 7.52%
Forecasted Earnings Growth 11.45%
Forecasted Revenue Growth 6.93%
As of July 7, 2020

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 1/16/2020
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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