SPDR S&P 500 (SPY)

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216.44 +0.87  +0.40% NYSE Arca Sep 28, 14:49 Delayed 2m USD
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SPY Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 195.75B
30-Day Average Daily Volume Upgrade
Net Asset Value 215.52
Discount or Premium to NAV 0.02%
Turnover Ratio 2.77

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00
Stock 99.54% 99.54% 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. 26, 2016

SPY Net Fund Flows

1M 608.15M
3M 10.37B
6M 7.813B
YTD 5.832B
1Y 12.06B
3Y 20.71B
5Y 33.72B
10Y 78.41B
As of Aug. 31, 2016

SPY Net Share Class Flows

1M 608.15M
3M 10.37B
6M 7.813B
YTD 5.832B
1Y 12.06B
3Y 20.71B
5Y 33.72B
10Y 78.41B
As of Aug. 31, 2016

SPY Region Exposure

Americas 99.61%
North America 99.61%
Latin America 0.00
Greater Europe 0.33%
United Kingdom 0.00
Europe Developed 0.33%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.06%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.73%
Communication Services 4.51%
Consumer Cyclical 10.99%
Consumer Defensive 9.99%
Energy 6.95%
Financial Services 14.20%
Healthcare 15.00%
Industrials 10.77%
Real Estate 2.52%
Technology 18.91%
Utilities 3.42%
As of Sept. 26, 2016

SPY Stock Market Capitalization

Giant 50.59%
Large 36.16%
Medium 13.12%
Small 0.13%
Micro 0.00
As of Sept. 26, 2016

SPY Stock Style Exposure

Large Cap Value 27.46%
Large Cap Blend 29.27%
Large Cap Growth 30.22%
Mid Cap Value 5.02%
Mid Cap Blend 4.62%
Mid Cap Growth 3.29%
Small Cap Value 0.10%
Small Cap Blend 0.03%
Small Cap Growth 0.00
As of Sept. 26, 2016
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.27% 114.05 +0.85%
MSFT Microsoft Corp 2.38% 57.99 +0.07%
XOM Exxon Mobil Corp 1.84% 86.70 +4.16%
JNJ Johnson & Johnson 1.73% 119.49 +0.23%
AMZN Amazon.com Inc 1.69% 829.07 +1.59%
FB Facebook Inc A 1.59% 129.26 +0.44%
BRK.B Berkshire Hathaway Inc B 1.47% 144.98 -0.25%
GE General Electric Co 1.42% 29.84 -0.13%
T AT&T Inc 1.35% 40.80 -1.60%
JPM JPMorgan Chase & Co 1.28% 66.64 +0.43%
As of Sept. 26, 2016
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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 23.45 yrs

SPY Risk Info

Beta 1.002
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.5029
Historical Sortino (All) 0.8105
30-Day Rolling Volatility 11.56%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 12.59%

SPY Fundamentals

Dividend Yield TTM (9-28-16) 2.04%
Weighted Average PE Ratio 19.83
Weighted Average Price to Sales Ratio 1.952
Weighted Average Price to Book Ratio 2.773
Weighted Median ROE 21.30%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.874
Forecasted Price to Book Ratio 2.668
Number of Holdings 507
As of Sept. 26, 2016

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.47%
Forecasted Book Value Growth 3.22%
Forecasted Cash Flow Growth 1.33%
Forecasted Earnings Growth 6.31%
Forecasted Revenue Growth 1.55%
As of Sept. 26, 2016

SPY Performance

  Returns Total Returns
1M -0.79% -0.29%
3M 8.00% 8.55%
6M 6.13% 7.22%
1Y 11.78% 14.20%
3Y 27.62% 35.61%
5Y 83.40% 103.4%
As of Sept. 27, 2016

SPY Comparables

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SPY Attributes

Key Dates
Inception Date 1/22/1993
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/21/2016
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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