SPY SPDR® S&P 500 ETF Trust
S&P 500 TR USD

NAV as of 20-May-2022

389.6049

4 Week: 389.46 - 429.06

52 Week: 389.46 - 477.71

Latest Closing Price

396.92

Premium / Discount

-0.02

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
351,669,006,178
Launch Date:
21/01/1993
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
507
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.431.53-10.74
1 Day1.870.000.00
1 Week-0.795.56-0.14
1 Month-6.839.93-0.69
3 Months-5.9313.35-0.44
6 Months-15.2216.39-0.93
1 Year-4.3417.84-0.24
2 Years34.3524.791.39
3 Years40.6840.341.01
5 Years65.3544.821.46
10 Years200.0852.953.78

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.836132.212813.53221.342711.797321.6929-4.447231.293018.398428.5898
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000044.000020.000020.000029.000032.000028.000029.000036.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201630/01/20171.3289
16/06/201628/07/20161.0784
18/12/201429/01/20151.1349
18/09/201430/10/20140.9392
19/06/201430/07/20140.9367
20/03/201429/04/20140.8246
19/12/201330/01/20140.9802
19/09/201330/10/20130.8379
20/06/201330/07/20130.8391
14/03/201329/04/20130.6937

Portfolio Data

Total Number of Holdings: 507

Number of Bond Holdings: 0

Number of Equity Holdings: 506

Total Market Value: 351,669,006,178

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.5906169,624,714-57,93619,932,600,142

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.32
Large35.88
Medium15.65
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6286

Price/Book*

3.3488

Price/Sales*

2.2743

Price/Cash Flow*

11.5270

Dividend Yield*

1.7648

Growth Measures

Long-Term Earnings

13.6866

Historical Earnings

25.5371

Sales Growth

8.1049

Cash-Flow Growth

11.8685

Book-Value Growth

8.1465

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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