SPY: SPDR® S&P 500 ETF Trust - MutualFunds.com
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Sector Rating
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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.
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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.
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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.
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SPDR® S&P 500 ETF Trust

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

Compare SPY to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$97.40

-0.32%

$1.08 T

-

$0.00

2.84%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.08

-0.40%

$1.08 T

1.04%

$2.10

2.79%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$349.59

-0.55%

$630.67 B

1.51%

$5.30

1.72%

0.03%

Vanguard 500 Index Fund

Fund

$352.52

-0.46%

$630.67 B

-

$0.00

1.71%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$380.36

-0.52%

$316.46 B

1.49%

$5.69

1.73%

0.09%

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%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P 500 ETF Trust
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 22, 1993
  • Shares Outstanding
    854432116
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management 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

  1. Apple Inc Ordinary Shares 6.73%
  2. Microsoft Corp 5.59%
  3. Amazon.com Inc Ordinary Shares 4.36%
  4. Facebook Inc A 1.98%
  5. Tesla Inc 1.92%
  6. Alphabet Inc A 1.75%
  7. Alphabet Inc Class C 1.70%
  8. Berkshire Hathaway Inc Class B 1.41%
  9. Johnson & Johnson Ordinary Shares 1.37%
  10. 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

View More +

SPY - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 22, 1993

28.04

28.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.11 6.34 6.93

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