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AADR: WCM/BNY Mellon Focused Growth ADR ETF
AAXJ: iShares MSCI All Country Asia ex Japan Index Fund
ACWI: iShares MSCI ACWI Index Fund
ACWX: iShares MSCI ACWI ex US Index Fund
ADRA: BLDRS ASIA 50 ADR
ADRD: BLDRS Developed Market 100 ADR
ADRE: BLDRS EMERGING MKTS 50 ADR
ADRU: BLDRS EUROPE 100 ADR
ADZ: PowerShares DB Agriculture Short ETN
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SPY
SPDR S&P 500 ETF
(
Exchange Traded Fund
)
XTF Rating*
Price:
$110.92
0.51
(0.46%)
52 Week:
$101.13 - $122.12
Volume:
4,132,986
Avg Daily Volume:
237,367,796
Market Cap:
$70,665,148,306
Avg Trade Size:
448 shares
9/9/2010 4:00:02 PM
Similar ETFs to SPY:
IVV
,
VV
,
RSP
,
EQL
,
SCHX
SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
Inception Date
:
1/29/1993
Geography
:
US
Asset Class
:
Equity
Primary Exchange
:
New York Stock Exchange (NYSE Arca)
Investment Philosophy
:
Passive Index
Capitalization
:
Large Cap
Issuer
:
SSGA Funds Management, Inc
Underlying Index
:
S&P 500 Index
Style
:
Core or Blend
Index Provider
:
Standard & Poors
Index Composition
:
Cap-Weighted
Structural Integrity
Structural Integrity
Investment Metrics
Investment Metrics
Fund Holdings
Fund Holdings
News Headlines
News Headlines
SPY
Structural Integrity
ranks in the
100th
percentile
(among all Equity ETFs over past 6 months)
.
7/30/2010
Value
Percentile
Expense Ratio
0.09%
97.90%
Average Bid Ask Ratio
0.01%
100.00%
Tracking Error
0.06%
100.00%
Concentration Risk
7.60%
65.30%
Market Impact
0.02%
100.00%
Efficiency
-0.02
50.40%
Cap Gains Dist
0.00%
100.00%
9/9/2010
Avg Number of Components (range)
501 (501-501)
Legal Structure
Unit Investment Trust
Annual Yield
1.90%
Last Dividend Paid
,
Date
0.53, 6/18/2010
Options / Futures Available
Y / Y
Net Asset Value
$70,665,148,306
Premium (Discount)
0.00%
SPY
Investment Metrics
ranks in the
60th
percentile
(among all Equity ETFs over past 6 months)
.
6 Months
1 Year
3 Years
5 Years
Value
Percentile
Value
Percentile
Value
Percentile
Value
Percentile
Investment Ranking
60.0%
76.0%
48.0%
40.0%
Risk-adjusted Performance
(Sharpe ratio)
0.20
52.00%
0.74
66.40%
-0.23
40.40%
0.00
33.00%
Annualized Period Return
4.10%
48.40%
13.80%
53.70%
-7.00%
46.20%
-0.10%
33.00%
Standard Deviation
20.90%
82.50%
18.60%
85.30%
30.70%
75.30%
24.80%
77.00%
Momentum - ShortTerm
-4.00%
48.20%
Earnings Yield
6.11%
62.70
Dividend Yield
2.01%
65.20%
SPY Holdings:
501 components
9/9/2010
Symbol
Description
Weight
Currency
Region / Country
Research link to Heatmap
Sector
Research link to Heatmap
Industry
Research link to Heatmap
Security Type
XOM
EXXON MOBIL CORP
3.10%
USD
North America / United States
Energy
Oil & Gas Integrated
Common Equity
AAPL
APPLE INC
2.38%
USD
North America / United States
Technology
Computer Hardware & Storage
Common Equity
MSFT
MICROSOFT CORP
1.82%
USD
North America / United States
Technology
Software & Programming
Common Equity
PG
PROCTER & GAMBLE CO/THE
1.73%
USD
North America / United States
Consumer, Non-Cyclical
Household Products
Common Equity
GE
GENERAL ELECTRIC CO
1.69%
USD
North America / United States
Industrials
Diversified Industrials
Common Equity
JNJ
JOHNSON & JOHNSON
1.64%
USD
North America / United States
Healthcare
Pharmaceuticals
Common Equity
T
AT&T INC
1.63%
USD
North America / United States
Telecommunications
Wired-Line Telecommunications
Common Equity
IBM
INTL BUSINESS MACHINES CORP
1.61%
USD
North America / United States
Technology
IT Consulting
Common Equity
JPM
JPMORGAN CHASE & CO
1.59%
USD
North America / United States
Financials
Financial Services
Common Equity
CVX
CHEVRON CORP
1.54%
USD
North America / United States
Energy
Oil & Gas Integrated
Common Equity
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*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 1 and 10 with 10 being the best.
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