S27
SPDR® S&P 500 ETF Trust
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 12.96 | 0.81 | 16.05 |
1 Day | -0.70 | 0.00 | 0.00 |
1 Week | -3.09 | 1.11 | -2.79 |
1 Month | -1.71 | 3.53 | -0.48 |
3 Months | -0.91 | 5.26 | -0.17 |
6 Months | 9.80 | 7.43 | 1.32 |
1 Year | 15.75 | 17.09 | 0.92 |
2 Years | -2.72 | 49.14 | -0.06 |
3 Years | 32.97 | 50.66 | 0.65 |
5 Years | 48.07 | 60.67 | 0.79 |
10 Years | 152.10 | 65.73 | 2.31 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 32.2128 | 13.5322 | 1.3427 | 11.7973 | 21.6929 | -4.4472 | 31.2930 | 18.3984 | 28.5898 | -18.1361 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 44.0000 | 20.0000 | 20.0000 | 29.0000 | 32.0000 | 28.0000 | 29.0000 | 36.0000 | 25.0000 | 51.0000 |
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 | ||
---|---|---|---|---|---|
1 | Apple Inc | 7.0759 | 162,587,331 | 1,423,968 | 28,418,639,585 |
2 | Microsoft Corp | 6.4880 | 82,197,285 | 719,971 | 26,057,361,318 |
3 | Amazon.com Inc | 3.2294 | 100,450,001 | 879,711 | 12,970,104,129 |
4 | NVIDIA Corp | 2.8311 | 27,326,163 | 239,284 | 11,370,416,424 |
5 | Alphabet Inc Class A | 2.1287 | 65,638,207 | 574,901 | 8,549,376,462 |
6 | Tesla Inc | 1.8627 | 30,549,669 | 267,483 | 7,481,002,945 |
7 | Meta Platforms Inc Class A | 1.8311 | 24,588,937 | 215,323 | 7,354,059,278 |
8 | Alphabet Inc Class C | 1.8247 | 55,834,656 | 489,000 | 7,328,298,600 |
9 | Berkshire Hathaway Inc Class B | 1.8093 | 20,175,842 | 176,692 | 7,266,531,255 |
10 | UnitedHealth Group Inc | 1.2914 | 10,247,974 | 89,813 | 5,186,499,641 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.20 |
Large | 35.32 |
Medium | 16.91 |
Small | 0.25 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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