Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
SPDR® S&P 500 ETF Trust
- SPY
- Price as of: Feb 26, 2021
-
$382.33
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- State Street Global Advisors
SPY - Snapshot
Vitals
- YTD Return 1.7%
- 3 Yr Annualized Return 11.6%
- 5 Yr Annualized Return 16.1%
- Net Assets $316 B
- Holdings in Top 10 28.1%
52 WEEK LOW AND HIGH
$382.33
$222.95
$392.64
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.09%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 2.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
SPY - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® S&P 500 ETF Trust
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateJan 22, 1993
-
Shares Outstanding854432116
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
SPY - Performance
Return Ranking - Trailing
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -26.8% | 31.0% | 59.05% |
1 Yr | 17.3% | -14.9% | 49.2% | 34.36% |
3 Yr | 11.6%* | -15.1% | 17.0% | 22.91% |
5 Yr | 16.1%* | 0.9% | 23.9% | 20.36% |
10 Yr | 13.4%* | 0.2% | 14.8% | 13.61% |
* Annualized
Return Ranking - Calendar
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.2% | -40.9% | 2181.7% | 24.91% |
2019 | 28.8% | -22.7% | 41.1% | 13.19% |
2018 | -6.3% | -100.0% | 17.1% | 8.95% |
2017 | 19.4% | -100.0% | 33.2% | 16.65% |
2016 | 9.6% | -44.8% | 25.0% | 23.66% |
Total Return Ranking - Trailing
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -26.8% | 31.0% | 59.05% |
1 Yr | 17.3% | -14.9% | 49.2% | 30.81% |
3 Yr | 11.6%* | -15.1% | 17.0% | 21.31% |
5 Yr | 16.1%* | 0.9% | 23.9% | 19.11% |
10 Yr | 13.4%* | 0.2% | 14.8% | 13.19% |
* Annualized
Total Return Ranking - Calendar
Period | SPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.2% | -40.9% | 2181.7% | 24.91% |
2019 | 28.8% | -21.6% | 41.1% | 13.19% |
2018 | -6.3% | -100.0% | 17.1% | 29.76% |
2017 | 19.4% | -100.0% | 33.2% | 51.79% |
2016 | 9.6% | -16.4% | 26.8% | 49.36% |
SPY - Holdings
Concentration Analysis
SPY | Category Low | Category High | SPY % Rank | |
---|---|---|---|---|
Net Assets | 316 B | 25 | 1.08 T | 0.72% |
Number of Holdings | 506 | 1 | 3639 | 17.81% |
Net Assets in Top 10 | 89.1 B | -190 M | 245 B | 0.73% |
Weighting of Top 10 | 28.07% | 2.5% | 100.0% | 64.53% |
Top 10 Holdings
- Apple Inc Ordinary Shares 6.73%
- Microsoft Corp 5.59%
- Amazon.com Inc Ordinary Shares 4.36%
- Facebook Inc A 1.98%
- Tesla Inc 1.92%
- Alphabet Inc A 1.75%
- Alphabet Inc Class C 1.70%
- Berkshire Hathaway Inc Class B 1.41%
- Johnson & Johnson Ordinary Shares 1.37%
- Procter & Gamble Co 1.26%
Asset Allocation
Weighting | Return Low | Return High | SPY % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 156.98% | 11.79% |
Cash | 0.01% | -94.07% | 100.00% | 85.12% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 66.31% |
Other | 0.00% | -17.16% | 100.00% | 65.31% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 64.78% |
Bonds | 0.00% | -0.01% | 99.77% | 66.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPY % Rank | |
---|---|---|---|---|
Technology | 24.60% | 0.00% | 54.50% | 39.64% |
Healthcare | 13.89% | 0.00% | 54.37% | 53.95% |
Financial Services | 13.18% | 0.00% | 46.29% | 57.33% |
Consumer Cyclical | 12.62% | 0.00% | 63.52% | 31.53% |
Communication Services | 10.71% | 0.00% | 30.31% | 42.20% |
Industrials | 8.46% | 0.00% | 32.46% | 68.80% |
Consumer Defense | 6.66% | 0.00% | 41.95% | 57.19% |
Utilities | 2.76% | 0.00% | 17.22% | 38.01% |
Real Estate | 2.46% | 0.00% | 51.99% | 43.28% |
Energy | 2.41% | 0.00% | 21.00% | 27.89% |
Basic Materials | 2.25% | 0.00% | 37.14% | 56.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPY % Rank | |
---|---|---|---|---|
US | 99.11% | 0.00% | 155.15% | 11.41% |
Non US | 0.88% | -0.01% | 61.48% | 72.52% |
SPY - Expenses
Operational Fees
SPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 20.53% | 95.63% |
Management Fee | 0.09% | 0.00% | 2.00% | 8.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | 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 | 0.95% | 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% | 438.00% | 3.08% |
SPY - Distributions
Dividend Yield Analysis
SPY | Category Low | Category High | SPY % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 14.70% | 2.55% |
Dividend Distribution Analysis
SPY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
SPY | Category Low | Category High | SPY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -3.04% | 16.95% | 15.36% |
Capital Gain Distribution Analysis
SPY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
Date | Amount |
---|---|
Oct 30, 2020 | $1.339 |
Jul 31, 2020 | $1.366 |
Apr 30, 2020 | $1.406 |
Jan 31, 2020 | $1.570 |
Oct 31, 2019 | $1.384 |
Jul 31, 2019 | $1.432 |
Apr 30, 2019 | $1.233 |
Jan 31, 2019 | $1.435 |
Oct 31, 2018 | $1.323 |
Jul 31, 2018 | $1.246 |
Apr 30, 2018 | $1.097 |
Jan 31, 2018 | $1.351 |
Oct 31, 2017 | $1.235 |
Jul 31, 2017 | $1.183 |
Apr 28, 2017 | $1.033 |
Jan 31, 2017 | $1.329 |
Oct 31, 2016 | $1.082 |
Jul 29, 2016 | $1.078 |
Apr 29, 2016 | $1.050 |
Jan 29, 2016 | $1.212 |
Oct 30, 2015 | $1.033 |
Jul 31, 2015 | $1.030 |
Apr 30, 2015 | $0.931 |
Jan 30, 2015 | $1.135 |
Oct 31, 2014 | $0.939 |
Jul 31, 2014 | $0.937 |
Apr 30, 2014 | $0.825 |
Jan 31, 2014 | $0.980 |
Oct 31, 2013 | $0.838 |
Jul 31, 2013 | $0.839 |
Apr 30, 2013 | $0.694 |
Jan 31, 2013 | $1.022 |
Oct 31, 2012 | $0.780 |
Jul 31, 2012 | $0.688 |
Apr 30, 2012 | $0.614 |
Jan 31, 2012 | $0.770 |
Oct 31, 2011 | $0.625 |
Jul 29, 2011 | $0.628 |
Apr 29, 2011 | $0.553 |
Jan 31, 2011 | $0.653 |
Oct 29, 2010 | $0.602 |
Jul 30, 2010 | $0.531 |
Apr 30, 2010 | $0.480 |
Jan 29, 2010 | $0.590 |
Oct 30, 2009 | $0.508 |
Jul 31, 2009 | $0.518 |
Apr 30, 2009 | $0.561 |
Jan 30, 2009 | $0.719 |
Oct 31, 2008 | $0.691 |
Jul 31, 2008 | $0.669 |
Apr 30, 2008 | $0.642 |
Jan 31, 2008 | $0.775 |
Oct 31, 2007 | $0.719 |
Jul 31, 2007 | $0.656 |
Apr 30, 2007 | $0.551 |
Jan 31, 2007 | $0.793 |
Oct 31, 2006 | $0.579 |
Jul 31, 2006 | $0.556 |
Apr 28, 2006 | $0.520 |
Jan 31, 2006 | $0.672 |
Oct 31, 2005 | $0.522 |
Jul 29, 2005 | $0.488 |
Apr 29, 2005 | $0.467 |
Jan 31, 2005 | $0.568 |
Dec 02, 2004 | $0.351 |
Oct 29, 2004 | $0.467 |
Jul 30, 2004 | $0.413 |
Apr 30, 2004 | $0.394 |
Jan 30, 2004 | $0.514 |
Oct 31, 2003 | $0.399 |
Jul 31, 2003 | $0.359 |
Apr 30, 2003 | $0.353 |
Jan 31, 2003 | $0.435 |
Oct 31, 2002 | $0.377 |
Jul 31, 2002 | $0.352 |
Apr 30, 2002 | $0.330 |
Jan 31, 2002 | $0.392 |
Oct 31, 2001 | $0.368 |
Jul 31, 2001 | $0.345 |
Apr 30, 2001 | $0.315 |
Jan 31, 2001 | $0.410 |
Oct 31, 2000 | $0.374 |
Jul 31, 2000 | $0.347 |
Apr 28, 2000 | $0.370 |
Jan 31, 2000 | $0.347 |
Oct 29, 1999 | $0.371 |
Jul 30, 1999 | $0.404 |
Apr 30, 1999 | $0.319 |
Jan 29, 1999 | $0.391 |
Oct 30, 1998 | $0.358 |
Jul 31, 1998 | $0.351 |
Apr 30, 1998 | $0.313 |
Jan 31, 1998 | $0.378 |
Oct 31, 1997 | $0.347 |
Jul 31, 1997 | $0.349 |
Apr 30, 1997 | $0.298 |
Oct 31, 1996 | $0.351 |
Jul 31, 1996 | $0.350 |
Apr 30, 1996 | $0.285 |
Jan 31, 1996 | $0.381 |
Oct 31, 1995 | $0.311 |
Jul 31, 1995 | $0.315 |
Apr 28, 1995 | $0.267 |
Jan 31, 1995 | $0.362 |
Oct 31, 1994 | $0.287 |
Jul 29, 1994 | $0.304 |
Apr 29, 1994 | $0.270 |
Jan 31, 1994 | $0.316 |
Oct 29, 1993 | $0.285 |
Jul 30, 1993 | $0.317 |
Apr 30, 1993 | $0.213 |