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.

SPY MSCI ESG Analytics Insight

SPDR S&P 500 ETF Trust has an MSCI ESG Fund Rating of A based on a score of 6.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P 500 ETF Trust ranks in the 71st percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPY 0.00% 14.66% -0.28% 8.51% 11.56% 11.09% 13.67%
ticker (NAV) -0.01% 14.66% -0.32% 8.53% 11.57% 11.09% 13.68%
S&P 500 -0.01% 14.71% -0.38% 8.53% 11.65% 11.18% 13.68%
MSCI USA Large Cap Index 0.97% 16.12% 1.98% 11.40% 12.93% 11.96% 14.19%
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%
$275.96B
$25.16B
0.00%

SPY Portfolio Data

$340.92B
26.12
3.45
1.80%
09/18/20
506

SPY Index Data

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

SPY Portfolio Management

0.09%
-0.08%
0.02%
-0.21%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPY Factset Analytics Block Liquidity

As of 07/13/20
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

82,579,899
$25.16B
74,849,747
$23.34B
0.00%
$0.01
0.00%
0.31% / -0.80%
None
0.00%
50,000
1,496.99
0.00%
0.01%
21,034,664
$317.66
5

SPY Sector/Industry Breakdown


SPY
Segment Benchmark
31.96%
33.91%
14.79%
15.33%
13.46%
13.70%
13.15%
11.86%
9.10%
8.29%
6.92%
7.23%
3.26%
2.98%
2.96%
2.71%
2.43%
1.87%
1.98%
2.13%

SPY Top 10 Holdings[View All]

6.13%
5.91%
5.07%
2.23%
1.75%
1.71%
1.42%
1.35%
1.23%
1.16%
27.96%

SPY Countries


SPY
Segment Benchmark
100.00%
99.89%
--
0.11%

SPY Regions


SPY
Segment Benchmark
100.00%
100.00%

SPY Economic Development


SPY
Segment Benchmark
100.00%
100.00%

SPY Performance Statistics

1.00
1.00
1.00
1.00
0.07%
MSCI USA Large Cap Index

SPY MSCI ESG Ratings

6.44 / 10
66.41
70.63
11.62%
6.26%
169.67

SPY Benchmark Comparison Holdings

506
287
269
89.74%

SPY Benchmark Comparison Summary


SPY
Segment Benchmark
506
287
$340.92B
$370.07B
26.12
25.61
3.45
3.78
1.94%
1.88%
Low
Low

SPY Benchmark Comparison Market Cap Size


SPY
Segment Benchmark
95.26%
99.89%
4.73%
0.11%
0.01%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

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