SPDR S&P 500 (SPY)

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210.24 +0.90  +0.43% NYSE Arca May 27, 20:00 Delayed 2m USD
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SPY Key Stats

Expense Ratio (1-21-16) 0.09%
Assets Under Management (5-27-16) 185.12B
30-Day Average Volume (5-27-16) 87.11M
Net Asset Value (5-27-16) 210.23
Discount or Premium to NAV (5-27-16) 0.01%
Turnover Ratio (9-30-15) 2.77%

SPY Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 May 26, 2016

SPY Net Fund Flows

1M 609.26M
3M -1.270B
6M 3.259B
YTD -1.012B
1Y 12.51B
3Y 14.70B
5Y 32.38B
10Y 77.03B
As of April 30, 2016

SPY Net Share Class Flows

1M 609.26M
3M -1.270B
6M 3.259B
YTD -1.012B
1Y 12.51B
3Y 14.70B
5Y 32.38B
10Y 77.03B
As of April 30, 2016

SPY Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.21%
Europe Developed 0.34%
Europe Emerging 0.00%
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 100.0%
% Emerging Markets 0.00%
As of May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPY Stock Sector Exposure

Basic Materials 2.75%
Communication Services 4.16%
Consumer Cyclical 11.13%
Consumer Defensive 10.26%
Energy 7.19%
Financial Services 14.62%
Healthcare 15.15%
Industrials 10.83%
Real Estate 2.44%
Technology 18.15%
Utilities 3.32%
As of May 26, 2016

SPY Stock Market Capitalization

Giant 49.88%
Large 35.32%
Medium 13.01%
Small 0.10%
Micro 0.00%
As of May 26, 2016
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SPY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.05% 100.35 -0.06%
MSFT Microsoft Corp 2.25% 52.32 +0.83%
XOM Exxon Mobil Corp 2.05% 90.01 +0.23%
JNJ Johnson & Johnson 1.71% 113.06 +0.14%
GE General Electric Co 1.54% 30.12 +0.33%
AMZN Amazon.com Inc 1.51% 712.24 -0.37%
FB Facebook Inc A 1.50% 119.38 -0.08%
BRK.B Berkshire Hathaway Inc B 1.47% 143.35 +0.21%
T AT&T Inc 1.31% 38.99 +0.39%
JPM JPMorgan Chase & Co 1.31% 65.43 +0.62%
As of May 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 22.95 yrs

SPY Risk Info

Beta 1.002
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.4666
Historical Sortino (All) 0.7997
30-Day Rolling Volatility 10.12%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 12.62%

SPY Fundamentals

Dividend Yield TTM (5-27-16) 2.06%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.863
Weighted Average Price to Book Ratio 2.723
Weighted Median ROE 21.09%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 1.779
Forecasted Price to Book Ratio 2.537
Number of Holdings 509
As of May 26, 2016

SPY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.51%
Forecasted Earnings Growth 5.85%
Forecasted Revenue Growth 1.58%
As of May 26, 2016

SPY Performance

  Returns Total Returns
1M 0.43% 0.43%
3M 7.77% 8.32%
6M 0.32% 1.45%
1Y -1.16% 0.97%
3Y 27.18% 35.13%
5Y 57.47% 74.62%
As of May 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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