S27

SPDR® S&P 500 ETF Trust

S&P 500 TR USD

NAV as of

0.0000

4 Week: 431.52 - 452.98

52 Week: 357.74 - 458.71

Latest Closing Price

434.57

Premium / Discount

0.01

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:
401,623,969,801
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
504
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.960.8116.05
1 Day-0.700.000.00
1 Week-3.091.11-2.79
1 Month-1.713.53-0.48
3 Months-0.915.26-0.17
6 Months9.807.431.32
1 Year15.7517.090.92
2 Years-2.7249.14-0.06
3 Years32.9750.660.65
5 Years48.0760.670.79
10 Years152.1065.732.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.212813.53221.342711.797321.6929-4.447231.293018.398428.5898-18.1361
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.000020.000020.000029.000032.000028.000029.000036.000025.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 504

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 401,623,969,801

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.0759162,587,3311,423,96828,418,639,585
2Microsoft Corp6.488082,197,285719,97126,057,361,318
3Amazon.com Inc3.2294100,450,001879,71112,970,104,129
4NVIDIA Corp2.831127,326,163239,28411,370,416,424
5Alphabet Inc Class A2.128765,638,207574,9018,549,376,462
6Tesla Inc1.862730,549,669267,4837,481,002,945
7Meta Platforms Inc Class A1.831124,588,937215,3237,354,059,278
8Alphabet Inc Class C1.824755,834,656489,0007,328,298,600
9Berkshire Hathaway Inc Class B1.809320,175,842176,6927,266,531,255
10UnitedHealth Group Inc1.291410,247,97489,8135,186,499,641

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.20
Large35.32
Medium16.91
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9082

Price/Book*

3.6223

Price/Sales*

2.2361

Price/Cash Flow*

13.3716

Dividend Yield*

1.6989

Growth Measures

Long-Term Earnings

11.7733

Historical Earnings

14.9259

Sales Growth

11.3381

Cash-Flow Growth

7.8858

Book-Value Growth

4.7298

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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