SPY

SPDR S&P 500 ETF Trust
A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

SPY Fund Description

The SPDR S&P 500 ETF tracks a market-cap-weighted index of US large- and midcap stocks selected by the S&P Committee.

SPY Factset Analytics Insight

SPY is the best-recognized and oldest ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space—not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. Unlike direct peers IVV and VOO, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forego the small risk and reward of securities lending. It also can’t reinvest portfolio dividends between distributions; the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is extremely cheap to hold, but is typically edged out by IVV and VOO in this respect. SPY's phenomenal trading volume makes it the perfect vehicle for tactical traders and mom and pop investors alike.

SPY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2018 the SPDR S&P 500 ETF Trust MSCI ESG Fund Quality Score is 5.19 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPY ranks in the 69th percentile within its peer group and in the 41st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SPY Top 10 Countries

SPY Top 10 Sectors

SPY Top 10 Holdings View All

SPY Summary Data

SPDR
01/22/93
Unit Investment Trust
0.09%
$283.95B
$17.46B
0.00%

SPY Portfolio Data

$191.43B
25.08
3.24
1.73%
03/16/18
500

SPY Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap

Related ETFs to SPY

IVV, VOO, IWB, VV, SCHX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SPY Portfolio Management

0.09%
-0.14%
-0.11%
-0.20%

SPY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPY Fund Structure

Unit Investment Trust
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:59:30277.48200
16:59:03277.49120
16:58:13277.521,500
16:57:44277.52500
16:56:38277.511,000
16:48:10277.531,000
16:47:53277.53964
16:47:53277.5336
16:47:45277.532,500
16:47:21277.541,000
Bats BZX Real-time Quote - 17:29:51
Daily Spread
Premium/Discount
Volume

SPY Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPY. SPY is rated a 5 out of 5.

SPY Tradability

65,821,633
$17.46B
64,861,447
$17.07B
0.00%
$0.01
0.00%
0.12% / -0.07%
None
100.00%
50,000
1,297.23
0.02%
0.01%
22,616,449
$277.94
5

SPY Sector/Industry BreakdownView All

SPYSegment Benchmark
25.28% 23.84%
16.65% 17.60%
14.05% 13.56%
12.30% 12.57%
9.37% 10.23%
6.06% 5.78%
2.66% 3.14%
1.51% 2.20%

SPY Geographic Exposure

SPYSegment Benchmark
100.00% 100.12%

SPYSegment Benchmark
100.00% 100.12%
0.00% / 0.00% 0.00% / 0.00%

SPY Performance Statistics

1.00
1.01
1.01
1.00
0.03%
MSCI USA Large Cap

SPY MSCI ESG Ratings

5.19 / 10
69.46
41.42
13.31%
6.33%
200.85

SPY BENCHMARK COMPARISON

    SPY
    500 Holdings
    Segment Benchmark
    300 Constituents
    Shared Holdings
    290 (Count)
     
    88.65% (Weight)
SPYSegment Benchmark
209.90 B 191.43 B
99.88% 94.79%
0.12% 5.21%
0.00% 0.00%
0.00% 0.00%
1.88% 1.85%