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

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

SPDR® S&P 500 ETF Trust

SPY | etf

$437.86

-

1.32%

$5.71

0.09%

Vitals

YTD Return

17.1%

1 yr return

31.0%

3 Yr Avg Return

17.9%

5 Yr Avg Return

17.9%

Net Assets

$399 B

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$433.63
$326.54
$453.19

Expenses

OPERATING FEES

Expense Ratio 0.09%

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

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

SPDR® S&P 500 ETF Trust

SPY | etf

$437.86

-

1.32%

$5.71

0.09%

SPY - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    883882116
  • 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 17.1% -71.3% 44.1% 48.48%
1 Yr 31.0% 5.6% 73.4% 53.99%
3 Yr 17.9%* -2.4% 25.0% 27.15%
5 Yr 17.9%* 3.5% 26.8% 22.98%
10 Yr 16.2%* 4.3% 17.8% 15.70%

* Annualized

Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -94.0% 2181.7% 26.61%
2019 28.8% -22.7% 41.1% 14.04%
2018 -6.3% -100.0% 4.6% 9.25%
2017 19.4% -100.0% 33.2% 17.96%
2016 9.6% -44.8% 25.0% 20.98%

Total Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -71.6% 44.1% 61.20%
1 Yr 31.0% 5.6% 73.4% 47.81%
3 Yr 17.9%* -2.4% 26.2% 23.75%
5 Yr 17.9%* 3.5% 26.8% 19.87%
10 Yr 16.2%* 4.3% 17.8% 14.40%

* Annualized

Total Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -94.0% 2181.7% 26.61%
2019 28.8% -21.6% 41.1% 14.04%
2018 -6.3% -100.0% 8.2% 31.18%
2017 19.4% -100.0% 33.2% 53.17%
2016 9.6% -13.4% 26.8% 47.08%

SPY - Holdings

Concentration Analysis

SPY Category Low Category High SPY % Rank
Net Assets 399 B 503 K 1.31 T 0.73%
Number of Holdings 507 2 3980 15.31%
Net Assets in Top 10 115 B -472 M 306 B 0.61%
Weighting of Top 10 28.43% 2.0% 100.0% 67.64%

Top 10 Holdings

  1. Apple Inc 6.21%
  2. Microsoft Corp 5.93%
  3. Amazon.com Inc 3.88%
  4. Facebook Inc Class A 2.37%
  5. Alphabet Inc Class A 2.27%
  6. Alphabet Inc Class C 2.16%
  7. Tesla Inc 1.48%
  8. NVIDIA Corp 1.46%
  9. Berkshire Hathaway Inc Class B 1.41%
  10. JPMorgan Chase & Co 1.26%

Asset Allocation

Weighting Return Low Return High SPY % Rank
Stocks 		99.88% 0.00% 139.05% 31.40%
Cash 		0.12% -93.93% 50.07% 65.42%
Preferred Stocks 		0.00% 0.00% 3.21% 97.77%
Other 		0.00% -15.82% 100.00% 96.15%
Convertible Bonds 		0.00% 0.00% 8.52% 97.60%
Bonds 		0.00% 0.00% 87.09% 99.78%

Stock Sector Breakdown

Weighting Return Low Return High SPY % Rank
Technology 		25.01% 0.00% 77.07% 34.86%
Financial Services 		13.88% 0.00% 67.99% 50.20%
Healthcare 		13.48% 0.00% 59.20% 53.58%
Consumer Cyclical 		11.68% 0.00% 53.38% 43.03%
Communication Services 		11.47% 0.00% 44.59% 33.22%
Industrials 		8.53% 0.00% 62.11% 75.97%
Consumer Defense 		6.20% 0.00% 50.98% 55.89%
Real Estate 		2.63% 0.00% 84.43% 44.78%
Utilities 		2.49% 0.00% 31.26% 39.54%
Energy 		2.41% 0.00% 19.56% 41.96%
Basic Materials 		2.22% 0.00% 30.96% 63.11%

Stock Geographic Breakdown

Weighting Return Low Return High SPY % Rank
US 		98.84% 0.00% 134.83% 22.35%
Non US 		1.04% 0.00% 63.63% 66.70%

SPY - Expenses

Operational Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 4.53% 95.70%
Management Fee 0.09% 0.00% 2.00% 8.87%
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 0.00% 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% 363.00% 3.05%

SPY - Distributions

Dividend Yield Analysis

SPY Category Low Category High SPY % Rank
Dividend Yield 1.32% 0.00% 1.97% 3.26%

Dividend Distribution Analysis

SPY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SPY Category Low Category High SPY % Rank
Net Income Ratio 1.81% -2.09% 2.65% 5.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SPY - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 22, 1993

28.62

28.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67

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