SPY SPDR S&P 500 ETF Trust

Price $207.97
Today's Change 1.64 (0.79%)
Today's Volume 61.97 M
4:00pm (ET) 05/02/16

Overall Rating

A

97
as of 05/02/16

Rating Details

99
99
97
Segment Average
  • Overview
  • Efficiency
    99
  • Tradability
    99
  • Fit
    97

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 andphenomenal trading volume 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 04/29/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
SPY0.39%7.06%1.73%1.11%11.14%10.91%6.80%
SPY (NAV)0.38%6.99%1.67%1.13%11.13%10.91%6.82%
S&P 5000.39%7.05%1.74%1.21%11.26%11.03%6.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPY Top 10 Countries

SPY Top 10 Sectors

SPY Top 10 Holdings View All

SPY Summary Data

SSgA
01/22/93
Unit Investment Trust
0.09%
$185.35 B
$20.21 B
0.00%

SPY Portfolio Data

$138.57 B
23.95
2.81
2.08%
06/17/16
502

SPY Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 04/29/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
SPY0.39%7.06%1.73%1.11%11.14%10.91%6.80%
SPY (NAV)0.38%6.99%1.67%1.13%11.13%10.91%6.82%
S&P 5000.39%7.05%1.74%1.21%11.26%11.03%6.91%
MSCI USA Large Cap0.36%6.31%1.04%0.42%10.51%10.37%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPY Portfolio Management

0.09%
-0.07%
-0.03%
-0.16%

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
Average Spread
Premium/Discount
Volume

SPY FactSet Analytics Block Liquidity

As of 05/02/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of SPY. SPY is rated a 5 out of 5.

SPY Tradability

99,268,648
$20.21 B
94,801,213
$18.96 B
0.00%
$0.01
0.00%
0.18% / -0.11%
None
100.00%
50,000
1,896.02
0.03%
0.01%
20,855,351
$206.33
5

SPY Performance Statistics

1.00
1.00
1.00
1.00
0.03%
MSCI USA Large Cap