SPY

SPDR S&P 500 ETF Trust
*Unless otherwise stated, data provided by FactSet.

SPY Fund Description

SPY 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 US listed 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. It's important to note, 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 forgo 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 a favored vanilla trading vehicle.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPY 8.71% -0.03% -12.09% -4.71% 14.14% 12.86% 13.67%
SPY (NAV) 8.72% -0.05% -12.07% -4.72% 14.12% 12.86% 13.68%
S&P 500 8.73% -0.06% -12.05% -4.67% 14.18% 12.94% 13.79%
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPY Summary Data

SPDR
01/22/93
Unit Investment Trust
0.09%
$367.63B
$27.57B
0.00%

SPY Portfolio Data

$513.81B
20.71
4.10
1.45%
09/16/22
501

SPY Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap Index

SPY Portfolio Management

0.09%
-0.10%
-0.03%
-0.17%

SPY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPY Fund Structure

Unit Investment Trust
No
No
-- / --
N/A
N/A
Low
Daily

SPY Factset Analytics Block Liquidity

As of 08/04/22
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

70,851,222
$27.57B
67,243,617
$25.64B
0.00%
$0.02
0.01%
0.07% / -1.55%
None
99.00%
50,000
1,344.87
0.01%
0.01%
18,485,168
$414.41
5

SPY Sector/Industry Breakdown


SPY
Segment Benchmark
17.19%
--
15.42%
--
12.95%
--
10.76%
--
7.90%
--
5.58%
--
3.72%
--
3.68%
--
3.45%
--
3.23%
--

SPY Top 10 Holdings[View All]

Apple Inc. 7.13%
Tesla Inc 2.19%
28.20%

SPY Countries


SPY
Segment Benchmark
100.00%
99.90%
--
0.10%

SPY Regions


SPY
Segment Benchmark
100.00%
100.00%

SPY Economic Development


SPY
Segment Benchmark
100.00%
100.00%

SPY Performance Statistics

1.00
0.97
0.97
0.98
0.08%
MSCI USA Large Cap Index

SPY Benchmark Comparison Holdings

501
296
264
88.21%

SPY Benchmark Comparison Summary


SPY
Segment Benchmark
501
296
$513.81B
$561.38B
20.71
17.33
4.10
3.34
1.50%
1.47%
Low
Low

SPY Benchmark Comparison Market Cap Size


SPY
Segment Benchmark
98.26%
99.97%
1.74%
0.03%
0.00%
0.00%
0.00%
0.00%