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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY | ETF

$591.15

$628 B

1.18%

$6.98

-

Vitals

YTD Return

24.5%

1 yr return

26.3%

3 Yr Avg Return

10.3%

5 Yr Avg Return

14.6%

Net Assets

$628 B

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$586.1
$467.28
$607.81

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY | ETF

$591.15

$628 B

1.18%

$6.98

-

SPY - Profile

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SSgA Active Trust - SPDR S&P 500 ETF Trust
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Jan 29, 1993
  • Shares Outstanding
    916182116
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

SPY - Performance

Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -7.7% 42.7% 23.96%
1 Yr 26.3% -7.3% 42.1% 20.22%
3 Yr 10.3%* -5.4% 21.4% 19.83%
5 Yr 14.6%* -2.1% 108.6% 17.32%
10 Yr 13.0%* 2.0% 52.4% 7.22%

* Annualized

Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -42.6% 47.4% 15.30%
2022 -19.5% -56.3% -4.2% 29.04%
2021 27.0% -27.2% 537.8% 5.27%
2020 16.2% -22.5% 2181.7% 26.83%
2019 28.8% -13.5% 40.4% 14.64%

Total Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -7.7% 42.7% 23.96%
1 Yr 26.3% -7.3% 42.1% 20.22%
3 Yr 10.3%* -5.4% 21.4% 19.83%
5 Yr 14.6%* -2.1% 108.6% 17.32%
10 Yr 13.0%* 2.0% 52.4% 7.22%

* Annualized

Total Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 26.35%
2022 -18.2% -36.8% -2.2% 50.88%
2021 28.7% 3.0% 537.8% 21.51%
2020 18.4% -15.8% 2266.0% 37.07%
2019 31.2% -0.4% 241.3% 30.31%

SPY - Holdings

Concentration Analysis

SPY Category Low Category High SPY % Rank
Net Assets 628 B 2.34 M 1.84 T 0.91%
Number of Holdings 504 2 3963 20.86%
Net Assets in Top 10 205 B 880 K 525 B 0.91%
Weighting of Top 10 34.63% 0.3% 111.6% 56.03%

Top 10 Holdings

  1. Apple Inc 7.27%
  2. Microsoft Corp 6.57%
  3. NVIDIA Corp 6.13%
  4. Amazon.com Inc 3.57%
  5. Meta Platforms Inc 2.57%
  6. Alphabet Inc 2.00%
  7. Berkshire Hathaway Inc 1.73%
  8. Alphabet Inc 1.65%
  9. Broadcom Inc 1.65%
  10. Tesla Inc 1.49%

Asset Allocation

Weighting Return Low Return High SPY % Rank
Stocks 		99.99% 0.00% 105.79% 3.81%
Cash 		0.01% 0.00% 99.07% 93.87%
Preferred Stocks 		0.00% 0.00% 2.15% 97.93%
Other 		0.00% -13.91% 100.00% 93.38%
Convertible Bonds 		0.00% 0.00% 5.54% 98.01%
Bonds 		0.00% 0.00% 93.85% 97.93%

Stock Sector Breakdown

Weighting Return Low Return High SPY % Rank
Technology 		24.45% 0.00% 48.94% 48.48%
Healthcare 		14.47% 0.00% 52.29% 48.82%
Financial Services 		13.41% 0.00% 55.59% 51.85%
Consumer Cyclical 		10.76% 0.00% 30.33% 46.12%
Communication Services 		8.81% 0.00% 27.94% 39.71%
Industrials 		8.19% 0.00% 29.90% 74.37%
Consumer Defense 		6.90% 0.00% 47.71% 49.16%
Energy 		4.79% 0.00% 41.64% 34.23%
Utilities 		2.98% 0.00% 20.91% 28.50%
Real Estate 		2.77% 0.00% 31.91% 50.17%
Basic Materials 		2.47% 0.00% 25.70% 56.16%

Stock Geographic Breakdown

Weighting Return Low Return High SPY % Rank
US 		99.99% 0.00% 105.79% 3.31%
Non US 		0.00% 0.00% 63.83% 98.51%

SPY - Expenses

Operational Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.75% 94.39%
Management Fee 0.09% 0.00% 1.90% 10.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 268.00% 3.15%

SPY - Distributions

Dividend Yield Analysis

SPY Category Low Category High SPY % Rank
Dividend Yield 1.18% 0.00% 25.47% 48.63%

Dividend Distribution Analysis

SPY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SPY Category Low Category High SPY % Rank
Net Income Ratio 1.81% -54.00% 2.44% 1.61%

Capital Gain Distribution Analysis

SPY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SPY - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 22, 1993

29.37

29.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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