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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$381.24

$378 B

1.65%

$6.31

0.09%

Vitals

YTD Return

-8.6%

1 yr return

-0.4%

3 Yr Avg Return

16.3%

5 Yr Avg Return

13.3%

Net Assets

$378 B

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$377.3
$365.86
$477.71

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$381.24

$378 B

1.65%

$6.31

0.09%

SPY - Profile

Distributions

  • YTD Total Return -19.7%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P 500 ETF Trust
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 22, 1993
  • Shares Outstanding
    916182116
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.


SPY - Performance

Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -53.4% 32.8% 9.14%
1 Yr -0.4% -38.2% 46.9% 29.94%
3 Yr 16.3%* -6.0% 26.9% 20.31%
5 Yr 13.3%* -2.5% 19.2% 14.90%
10 Yr 14.3%* 2.8% 16.6% 13.08%

* Annualized

Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -87.2% 537.8% 5.27%
2020 16.2% -94.0% 2181.7% 27.10%
2019 28.8% -22.7% 40.4% 14.92%
2018 -6.3% -100.0% 4.6% 8.58%
2017 19.4% -100.0% 36.4% 18.25%

Total Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD -19.7% -97.2% 32.8% 19.61%
1 Yr -0.4% -38.2% 67.6% 28.60%
3 Yr 16.3%* -7.1% 26.9% 18.07%
5 Yr 13.3%* -2.9% 19.2% 14.65%
10 Yr 14.3%* 2.8% 16.6% 12.38%

* Annualized

Total Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -87.2% 537.8% 5.86%
2020 16.2% -94.0% 2181.7% 27.57%
2019 28.8% -21.6% 40.4% 14.93%
2018 -6.3% -100.0% 8.2% 31.48%
2017 19.4% -100.0% 35.2% 52.92%

SPY - Holdings

Concentration Analysis

SPY Category Low Category High SPY % Rank
Net Assets 378 B 177 K 1.21 T 0.76%
Number of Holdings 507 2 4154 17.57%
Net Assets in Top 10 101 B 971 270 B 0.80%
Weighting of Top 10 26.68% 1.8% 100.0% 75.73%

Top 10 Holdings

  1. Apple Inc 6.59%
  2. Microsoft Corp 5.82%
  3. Amazon.com Inc 3.01%
  4. Alphabet Inc Class A 1.96%
  5. Tesla Inc 1.81%
  6. Alphabet Inc Class C 1.81%
  7. Berkshire Hathaway Inc Class B 1.65%
  8. Johnson & Johnson 1.35%
  9. UnitedHealth Group Inc 1.34%
  10. Meta Platforms Inc Class A 1.34%

Asset Allocation

Weighting Return Low Return High SPY % Rank
Stocks
99.87% 0.00% 130.24% 19.10%
Cash
0.13% -102.29% 100.00% 79.11%
Preferred Stocks
0.00% 0.00% 2.23% 94.63%
Other
0.00% -13.91% 134.98% 94.10%
Convertible Bonds
0.00% 0.00% 5.54% 94.10%
Bonds
0.00% -0.04% 95.81% 93.83%

Stock Sector Breakdown

Weighting Return Low Return High SPY % Rank
Technology
24.45% 0.00% 62.33% 47.95%
Healthcare
14.47% 0.00% 60.70% 48.62%
Financial Services
13.41% 0.00% 55.59% 51.38%
Consumer Cyclical
10.76% 0.00% 50.47% 47.75%
Communication Services
8.81% 0.00% 27.94% 39.96%
Industrials
8.19% 0.00% 38.63% 73.67%
Consumer Defense
6.90% 0.00% 49.14% 49.23%
Energy
4.79% 0.00% 41.64% 32.84%
Utilities
2.98% 0.00% 25.44% 29.89%
Real Estate
2.77% 0.00% 37.52% 49.90%
Basic Materials
2.47% 0.00% 26.10% 55.41%

Stock Geographic Breakdown

Weighting Return Low Return High SPY % Rank
US
98.77% 0.00% 127.77% 18.37%
Non US
1.10% 0.00% 33.69% 64.06%

SPY - Expenses

Operational Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 3.53% 94.62%
Management Fee 0.09% 0.00% 2.00% 9.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 496.00% 3.15%

SPY - Distributions

Dividend Yield Analysis

SPY Category Low Category High SPY % Rank
Dividend Yield 1.65% 0.00% 14.76% 3.88%

Dividend Distribution Analysis

SPY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SPY Category Low Category High SPY % Rank
Net Income Ratio 1.81% -54.00% 6.06% 1.75%

Capital Gain Distribution Analysis

SPY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SPY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 22, 1993

29.37

29.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42