SPY: SPDR® S&P 500 ETF Trust - MutualFunds.com

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SPDR® S&P 500 ETF Trust

SPY - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $278 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$357.78
$222.95
$362.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare SPY to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$183.23

-0.53%

$921.44 B

1.19%

$2.20

12.90%

0.03%

$89.14

-0.54%

$921.44 B

-

$0.00

11.90%

0.14%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

11.03%

0.03%

$329.01

-0.68%

$557.01 B

-

$0.00

10.35%

0.14%

$355.33

-0.69%

$277.59 B

1.59%

$5.68

11.06%

0.10%

SPY - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    850782116
  • 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 11.1% -70.4% 2137.4% 34.96%
1 Yr 9.7% -21.4% 36.7% 28.28%
3 Yr 10.3%* -18.8% 14.0% 19.95%
5 Yr 11.6%* -6.8% 15.3% 15.22%
10 Yr 12.9%* -1.0% 16.4% 11.70%

* Annualized

Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -22.7% 41.1% 13.12%
2018 -6.3% -100.0% 1.4% 8.93%
2017 19.4% -100.0% 33.2% 16.61%
2016 9.6% -44.8% 25.0% 23.37%
2015 -0.8% -51.1% 20.5% 13.49%

Total Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -70.4% 2137.4% 38.12%
1 Yr 9.7% -21.4% 36.7% 25.09%
3 Yr 10.3%* -18.8% 14.0% 18.59%
5 Yr 11.6%* -6.8% 15.3% 14.13%
10 Yr 12.9%* -1.0% 16.4% 11.09%

* Annualized

Total Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -21.6% 41.1% 13.12%
2018 -6.3% -100.0% 1.4% 29.72%
2017 19.4% -100.0% 33.2% 51.28%
2016 9.6% -16.4% 26.8% 48.91%
2015 -0.8% -26.4% 106.5% 40.37%

SPY - Holdings

Concentration Analysis

SPY Category Low Category High SPY % Rank
Net Assets 278 B 153 K 921 B 0.73%
Number of Holdings 506 1 3591 18.42%
Net Assets in Top 10 77.7 B -95.2 M 210 B 0.74%
Weighting of Top 10 27.96% 2.3% 100.0% 68.59%

Top 10 Holdings

  1. Apple Inc 6.45%
  2. Microsoft Corp 5.65%
  3. Amazon.com Inc 4.77%
  4. Facebook Inc A 2.33%
  5. Alphabet Inc A 1.79%
  6. Alphabet Inc Class C 1.76%
  7. Berkshire Hathaway Inc Class B 1.48%
  8. Johnson & Johnson 1.33%
  9. Procter & Gamble Co 1.26%
  10. Visa Inc Class A 1.21%

Asset Allocation

Weighting Return Low Return High SPY % Rank
Stocks
99.97% 0.00% 148.88% 11.47%
Cash
0.03% -110.24% 100.00% 86.23%
Preferred Stocks
0.00% 0.00% 14.67% 99.66%
Other
0.00% -7.86% 100.00% 98.85%
Convertible Bonds
0.00% 0.00% 27.81% 99.66%
Bonds
0.00% 0.00% 85.20% 99.66%

Stock Sector Breakdown

Weighting Return Low Return High SPY % Rank
Technology
24.20% 0.00% 52.52% 47.40%
Healthcare
14.16% 0.00% 53.39% 60.31%
Financial Services
12.79% 0.00% 44.52% 54.64%
Consumer Cyclical
11.34% 0.00% 53.63% 52.87%
Communication Services
11.16% 0.00% 34.05% 29.17%
Industrials
8.75% 0.00% 29.63% 59.70%
Consumer Defense
7.48% 0.00% 46.61% 57.45%
Utilities
3.19% 0.00% 18.14% 28.21%
Real Estate
2.62% 0.00% 18.16% 52.87%
Basic Materials
2.30% 0.00% 34.89% 50.07%
Energy
2.01% 0.00% 13.74% 40.16%

Stock Geographic Breakdown

Weighting Return Low Return High SPY % Rank
US
99.05% 0.00% 147.48% 14.04%
Non US
0.92% 0.00% 62.26% 71.52%

SPY - Expenses

Operational Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 20.53% 95.53%
Management Fee 0.05% 0.00% 2.00% 6.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 3.00% 0.00% 451.00% 6.37%

SPY - Distributions

Dividend Yield Analysis

SPY Category Low Category High SPY % Rank
Dividend Yield 1.60% 0.00% 17.94% 3.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SPY Category Low Category High SPY % Rank
Net Income Ratio 2.03% -3.04% 3.34% 6.95%

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

27.79

27.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.29 0.67