SPDR® S&P 500 ETF (SPY)

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288.85 +4.20  +1.48% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.62% -3.65% -3.57% 46
3M 0.89% 0.91% 0.56% 39
6M 5.10% 5.09% 3.84% 34
YTD 16.65% 16.63% 15.32% 36
1Y 3.71% 3.70% 2.15% 34
3Y 12.00% 11.99% 10.39% 21
5Y 10.27% 10.26% 8.49% 17
10Y 13.36% 13.37% 11.99% 14
15Y 8.94% 8.92% 8.21% 27
20Y 5.87% 5.88% 5.84% 41
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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. 16, 2019

Region Exposure

Americas 99.02%
North America 99.02%
Latin America 0.00%
Greater Europe 0.93%
United Kingdom 0.55%
Europe Developed 0.33%
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 Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.40%
Communication Services 3.71%
Consumer Cyclical 11.88%
Consumer Defensive 8.10%
Energy 4.44%
Financial Services 15.68%
Healthcare 13.97%
Industrials 10.12%
Real Estate 2.84%
Technology 23.41%
Utilities 3.45%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 56.13%
Large 34.08%
Medium 9.80%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 28.33%
Large Cap Blend 31.07%
Large Cap Growth 30.98%
Mid Cap Value 3.48%
Mid Cap Blend 4.10%
Mid Cap Growth 2.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.33% 136.13 +1.83%
AAPL Apple Inc 3.75% 206.50 +2.36%
AMZN Amazon.com Inc 3.08% 1792.57 +0.93%
FB Facebook Inc A 1.83% 183.70 +0.61%
BRK.B Berkshire Hathaway Inc B 1.61% 199.72 +0.71%
GOOG Alphabet Inc Class C 1.50% 1177.60 +0.89%
GOOGL Alphabet Inc A 1.47% 1179.21 +0.85%
JPM JPMorgan Chase & Co 1.45% 107.72 +2.40%
JNJ Johnson & Johnson 1.45% 131.36 +0.63%
V Visa Inc Class A 1.29% 178.23 +1.11%
As of Aug. 16, 2019
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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 4.057B
3M -8.780B
6M 420.28M
YTD -7.860B
1Y -11.58B
3Y 3.029B
5Y 9.428B
10Y 41.91B
As of July 31, 2019

Risk Info

Beta (5Y) 0.9963
Max Drawdown (All) 55.20%
Historical Sharpe Ratio (10Y) 1.145
Historical Sortino (All) 0.6831
30-Day Rolling Volatility 17.61%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 12.03%

Fundamentals

Dividend Yield TTM (8-16-19) 1.88%
30-Day SEC Yield (6-2-16) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 20.49
Weighted Average Price to Sales Ratio 2.240
Weighted Average Price to Book Ratio 3.217
Weighted Median ROE 25.67%
Weighted Median ROA 9.11%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 2.158
Forecasted Price to Book Ratio 3.186
Number of Holdings 506
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 13.25%
Forecasted Earnings Growth 12.35%
Forecasted Revenue Growth 7.10%
As of Aug. 16, 2019

Comparables

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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.

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