SPY
SPDR S&P 500 ETF TrustSPY 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 Summary Data
SPY Portfolio Data
SPY Index Data
SPY Portfolio Management
SPY Tax Exposures
SPY Fund Structure
SPY Factset Analytics Block Liquidity
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
SPY Sector/Industry Breakdown
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SPY Top 10 Holdings[View All]
SPY Countries
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SPY Regions
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SPY Economic Development
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SPY Performance Statistics
SPY Benchmark Comparison Summary
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SPY Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.