S27
SPDR® S&P 500 ETF Trust
S&P 500 TR USD
NAV as of
4 Week: 387.99 - 406.46
52 Week: 357.74 - 460.50
Latest Closing Price
398.99
Premium / Discount
-0.06
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 | 3.88 | 1.06 | 3.65 |
| 1 Day | -0.54 | 0.00 | 0.00 |
| 1 Week | 1.55 | 3.14 | 0.49 |
| 1 Month | -1.39 | 5.28 | -0.26 |
| 3 Months | 4.08 | 8.48 | 0.48 |
| 6 Months | 6.44 | 15.56 | 0.41 |
| 1 Year | -11.80 | 26.22 | -0.45 |
| 2 Years | 1.13 | 48.96 | 0.02 |
| 3 Years | 78.83 | 55.42 | 1.42 |
| 5 Years | 51.26 | 60.84 | 0.84 |
| 10 Years | 156.87 | 66.24 | 2.37 |
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: 507
Number of Bond Holdings: 0
Number of Equity Holdings: 504
Total Market Value: 371,265,973,282
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.0606 | 164,574,845 | 274,753 | 26,213,481,312 |
| 2 | Microsoft Corp | 6.0742 | 82,370,366 | 137,516 | 22,551,358,803 |
| 3 | Amazon.com Inc | 2.6734 | 98,651,366 | 164,703 | 9,925,313,933 |
| 4 | NVIDIA Corp | 1.9209 | 27,221,396 | 45,446 | 7,131,733,538 |
| 5 | Alphabet Inc Class A | 1.8625 | 65,906,671 | 110,019 | 6,914,927,921 |
| 6 | Alphabet Inc Class C | 1.6379 | 57,454,398 | 95,914 | 6,080,973,484 |
| 7 | Berkshire Hathaway Inc Class B | 1.6317 | 19,937,230 | 33,294 | 6,057,927,336 |
| 8 | Tesla Inc | 1.5838 | 29,760,910 | 49,693 | 5,880,160,598 |
| 9 | Meta Platforms Inc Class A | 1.3411 | 24,629,311 | 41,106 | 4,979,061,512 |
| 10 | UnitedHealth Group Inc | 1.3370 | 10,339,169 | 17,267 | 4,963,835,037 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.17 |
| Large | 34.18 |
| Medium | 15.25 |
| Small | 0.11 |
| 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*
18.3419
Price/Book*
3.4064
Price/Sales*
2.0678
Price/Cash Flow*
10.7718
Dividend Yield*
1.8861
Growth Measures
Long-Term Earnings
13.1172
Historical Earnings
16.5990
Sales Growth
11.4401
Cash-Flow Growth
8.0663
Book-Value Growth
4.6750
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
