S27 SPDR® S&P 500 ETF Trust
S&P 500 TR USD

NAV as of

0.0000

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
371,265,973,282
Launch Date:
N.A
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:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.881.063.65
1 Day-0.540.000.00
1 Week1.553.140.49
1 Month-1.395.28-0.26
3 Months4.088.480.48
6 Months6.4415.560.41
1 Year-11.8026.22-0.45
2 Years1.1348.960.02
3 Years78.8355.421.42
5 Years51.2660.840.84
10 Years156.8766.242.37

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: 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
1Apple Inc7.0606164,574,845274,75326,213,481,312
2Microsoft Corp6.074282,370,366137,51622,551,358,803
3Amazon.com Inc2.673498,651,366164,7039,925,313,933
4NVIDIA Corp1.920927,221,39645,4467,131,733,538
5Alphabet Inc Class A1.862565,906,671110,0196,914,927,921
6Alphabet Inc Class C1.637957,454,39895,9146,080,973,484
7Berkshire Hathaway Inc Class B1.631719,937,23033,2946,057,927,336
8Tesla Inc1.583829,760,91049,6935,880,160,598
9Meta Platforms Inc Class A1.341124,629,31141,1064,979,061,512
10UnitedHealth Group Inc1.337010,339,16917,2674,963,835,037

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.17
Large34.18
Medium15.25
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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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.