SPDR® S&P 500 ETF (SPY)

Add to Watchlists
Create an Alert
290.90 -2.74  -0.93% NYSE Arca Jun 25, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.35% 4.36% 2.72% 35
3M 5.67% 5.66% 3.35% 38
6M 26.47% 26.46% 21.58% 35
YTD 18.58% 18.56% 17.38% 37
1Y 9.01% 8.99% 7.07% 29
3Y 15.29% 15.26% 12.66% 20
5Y 10.75% 10.74% 8.75% 15
10Y 14.82% 14.82% 13.23% 14
15Y 8.66% 8.66% 8.02% 25
20Y 6.02% 6.04% 5.87% 40
As of June 24, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 June 21, 2019

Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.58%
Europe Developed 0.32%
Europe Emerging 0.04%
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 99.96%
% Emerging Markets 0.04%
As of June 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.42%
Communication Services 3.47%
Consumer Cyclical 12.23%
Consumer Defensive 7.78%
Energy 5.01%
Financial Services 15.80%
Healthcare 14.19%
Industrials 10.06%
Real Estate 2.71%
Technology 22.98%
Utilities 3.35%
As of June 21, 2019

Stock Market Capitalization

Giant 56.33%
Large 33.77%
Medium 9.90%
Small 0.00%
Micro 0.00%
As of June 21, 2019

Stock Style Exposure

Large Cap Value 29.44%
Large Cap Blend 30.27%
Large Cap Growth 30.53%
Mid Cap Value 3.88%
Mid Cap Blend 3.95%
Mid Cap Growth 1.93%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.26% 133.60 -3.03%
AAPL Apple Inc 3.61% 196.20 -1.20%
AMZN Amazon.com Inc 3.19% 1879.25 -1.81%
FB Facebook Inc A 1.85% 188.85 -1.95%
BRK.B Berkshire Hathaway Inc B 1.62% 208.21 +0.66%
JNJ Johnson & Johnson 1.53% 144.16 +0.77%
JPM JPMorgan Chase & Co 1.45% 107.81 -0.78%
GOOG Alphabet Inc Class C 1.40% 1086.43 -2.61%
GOOGL Alphabet Inc A 1.36% 1088.00 -2.57%
XOM Exxon Mobil Corp 1.33% 76.50 -0.58%
As of June 21, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Management Team 26.04 yrs

Net Fund Flows

1M -16.60B
3M -10.50B
6M -16.58B
YTD -15.69B
1Y -17.52B
3Y 4.967B
5Y 12.05B
10Y 36.66B
As of May 31, 2019

Risk Info

Beta (5Y) 0.9967
Max Drawdown (All) 55.20%
Historical Sharpe Ratio (10Y) 0.9866
Historical Sortino (All) 0.6501
30-Day Rolling Volatility 14.47%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.06%

Fundamentals

Dividend Yield TTM (6-25-19) 1.86%
30-Day SEC Yield (6-2-16) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 18.84
Weighted Average Price to Sales Ratio 2.058
Weighted Average Price to Book Ratio 3.006
Weighted Median ROE 25.94%
Weighted Median ROA 9.06%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 16.45
Forecasted Price to Sales Ratio 1.940
Forecasted Price to Book Ratio 2.839
Number of Holdings 506
As of June 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 4.35%
Forecasted Cash Flow Growth 13.31%
Forecasted Earnings Growth 12.13%
Forecasted Revenue Growth 7.11%
As of June 21, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 1/22/1993
Termination Date
Last Annual Report Date 9/30/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.