STATE STREET S&P 500 ETF-Analysis, Review, Return, Holding & Comparison

STATE STREET S&P 500 ETF | SPY

Medium RiskEquityMorning Star5 / 5
STATE STREET S&P 500 ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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STATE STREET S&P 500 ETF | SPY

STATE STREET S&P 500 ETF | SPY

About SPY ETF

SPDR (Standard and Poor's Receipts) by State Street Global Advisors were the first ETFs to be launched in the U.S. Of these, the SPDR S&P 500 ETF is the largest in the world and seeks to replicate the performance of the S&P 500 index.

SPY ChartsLifetime20.50%
SPY Performance1Y3Y5Y
This ETF-6.79%11.15%5.48%

Projected Returns

Investment ofper month
gives returns of :
at 5.48% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 5.48% per annum
$
$
$+ 5.48%

Asset Class

Asset type breakdown
Stock US98.26%
Stock non-US1.25%
Cash0.49%

SPY Sectors/Industry Breakdown

Sectori% of market value
Technology22.17%
Healthcare15.66%
Financial Services13.45%
Communication Services10.81%
Consumer Cyclicals9.64%
Industrials8.69%
Consumer Defensive8.39%
Utilities3.51%
Real Estate2.95%
Energy2.64%
Basic Materials2.08%

SPY Countries

Country% of market value
United States100%

SPY Holdings - Top 10

NameiWeightage (%)
Microsoft Corporation5.44%
Apple Inc4.93%
Amazon.com, Inc3.72%
Facebook, Inc1.80%
Alphabet Inc1.59%
Johnson & Johnson1.52%
JPMorgan Chase & Co1.41%
Visa Inc1.32%
The Procter & Gamble Company1.22%
UnitedHealth Group Incorporated1.11%

SPY Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
Symbol SPY
Exchange ARCX
ISIN US78462F1030
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Blend
Country US

SPY Portfolio Data & Volatility Analysis

Expense ratio 0.1i
P/E ratio 16.19867i
Standard Deviation 15.15i

Fund Strategy

The SPY aims to track the Standard & Poor's 500 Index, which comprises 500 large- and mid-cap U.S. stocks. The fund intends to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust allocates almost all of its fund into common stocks, which are included in the S&P 500 Index. It is structured as a unit investment trust, which is a security that is designed to purchase a fixed portfolio of assets.

SPY Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About State Street

State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.

STATE STREET S&P 500 ETF | SPY