SPDR® S&P 500 ETF (SPY)

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285.41 -0.26  -0.09% NYSE Arca Aug 21, 16:59 Delayed 2m USD
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SPY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.14% 2.14% 1.51% 44
3M 5.76% 5.77% 4.44% 30
6M 6.15% 6.13% 4.25% 31
YTD 7.96% 8.10% 6.37% 27
1Y 19.90% 19.93% 17.79% 32
3Y 14.15% 14.17% 11.01% 14
5Y 13.76% 13.77% 11.91% 13
10Y 10.67% 10.66% 9.45% 23
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Aug. 17, 2018

SPY Region Exposure

Americas 99.58%
North America 99.58%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.05%
Europe Developed 0.26%
Europe Emerging 0.05%
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 99.95%
% Emerging Markets 0.05%
As of Aug. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.35%
Communication Services 3.32%
Consumer Cyclical 11.76%
Consumer Defensive 7.41%
Energy 5.81%
Financial Services 16.33%
Healthcare 14.55%
Industrials 10.32%
Real Estate 2.31%
Technology 22.91%
Utilities 2.94%
As of Aug. 17, 2018

SPY Stock Market Capitalization

Giant 57.10%
Large 33.88%
Medium 9.03%
Small 0.00%
Micro 0.00%
As of Aug. 17, 2018

SPY Stock Style Exposure

Large Cap Value 28.73%
Large Cap Blend 29.97%
Large Cap Growth 32.41%
Mid Cap Value 3.38%
Mid Cap Blend 3.58%
Mid Cap Growth 1.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 17, 2018
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.42% 214.40 -0.49%
MSFT Microsoft Corp 3.41% 105.74 -1.06%
AMZN Amazon.com Inc 3.13% 1874.00 -0.14%
FB Facebook Inc A 1.72% 172.18 -0.19%
BRK.B Berkshire Hathaway Inc B 1.65% 207.91 -0.26%
JPM JPMorgan Chase & Co 1.61% 115.00 +0.33%
GOOG Alphabet Inc Class C 1.50% 1199.39 -0.69%
GOOGL Alphabet Inc A 1.50% 1211.00 -0.90%
JNJ Johnson & Johnson 1.49% 135.35 -1.12%
XOM Exxon Mobil Corp 1.37% 78.82 +0.01%
As of Aug. 17, 2018
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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 25.54 yrs

SPY Net Fund Flows

1M 6.592B
3M 3.148B
6M -30.14B
YTD -10.30B
1Y -2.457B
3Y 29.77B
5Y 18.46B
10Y 72.02B
As of July 31, 2018

SPY Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 55.20%
Historical Sharpe (10Y) 0.8222
Historical Sortino (All) 0.8548
30-Day Rolling Volatility 7.69%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.27%

SPY Fundamentals

Dividend Yield TTM (8-21-18) 1.73%
SEC Yield (6-2-16) 2.01%
Weighted Average PE Ratio 20.68
Weighted Average Price to Sales Ratio 2.259
Weighted Average Price to Book Ratio 3.284
Weighted Median ROE 22.15%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 2.255
Forecasted Price to Book Ratio 3.084
Number of Holdings 506
As of Aug. 17, 2018

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 3.34%
Forecasted Earnings Growth 8.86%
Forecasted Revenue Growth 3.77%
As of Aug. 17, 2018

SPY Comparables

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SPY Attributes

Key Dates
Inception Date 1/22/1993
Termination Date
Last Annual Report Date 9/30/2017
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

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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