SPDR® S&P 500® ETF Trust SPY

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $482.78

as of 17 Jan 2020

Base Currency

USD

1 Day Nav Change

AUD +$3.19 (+0.66%)

as of 17 Jan 2020

Assets Under Management

AUD $464,743.68 M

as of 17 Jan 2020

Management Costs

0.0945% p.a.


Key Features

Key Features

  • Diversification - Gain exposure to 500 of the largest US-listed companies across a range of sectors.
  • Global Leaders - Gain exposure to some of the world’s most respected and successful companies.
  • New Industries - Access industries that are absent or poorly represented in Australia, from Pharmaceuticals and Biotechnology to Internet and Semiconductors as well as Aerospace and Railroads.

Fund Objective

Fund Objective

The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.


About this Benchmark

About this Benchmark

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. There is over USD 9.9 trillion indexed or benchmarked to the index, with indexed assets comprising approximately USD 3.4 trillion of this total. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalisation.


Fund Information as of 17 Jan 2020

Fund Information as of 17 Jan 2020
Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
SPY S&P 500 Index 22 Jan 1993 0.0945% p.a. USD Australia, Japan, Singapore, United States United States
Ticker Symbol SPY
Benchmark S&P 500 Index
Inception Date 22 Jan 1993
Management Costs 0.0945% p.a.
Base Currency USD
Countries of Registration Australia, Japan, Singapore, United States
Domicile United States
Replication Method Distribution Frequency
Index Replication Quarterly
Replication Method Index Replication
Distribution Frequency Quarterly

Listing Information as of 17 Jan 2020

Listing Information as of 17 Jan 2020
ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
13 Oct 2014 AUD SPY SPY:AU AU000000SPY3
ASX Quotation Date 13 Oct 2014
Trading Currency AUD
ASX Stock Code SPY
Bloomberg Ticker SPY:AU
ISIN AU000000SPY3

Fund Characteristics as of 17 Jan 2020

Fund Characteristics as of 17 Jan 2020
Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

AUD $453,265.94 M 10.92% 1.64% 23.34 20.37 14.28 142.44%
Weighted Average Market Cap AUD $453,265.94 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

10.92%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

1.64%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

23.34
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

20.37
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

14.28
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

142.44%
Total Market Capitalisation Number of Holdings
AUD $44,103,590.00 M 505
Total Market Capitalisation AUD $44,103,590.00 M
Number of Holdings 505

Index Characteristics as of 17 Jan 2020

Index Characteristics as of 17 Jan 2020
Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

AUD $453,203.28 M 10.92% 1.79%
Weighted Average Market Cap AUD $453,203.28 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

10.92%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

1.79%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

23.35 20.38 14.28
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

23.35
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

20.38
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

14.28
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

Total Market Capitalisation
142.35% AUD $44,103,590.00 M
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

142.35%
Total Market Capitalisation AUD $44,103,590.00 M

Fund Net Asset Value as of 17 Jan 2020

Fund Net Asset Value as of 17 Jan 2020
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

Assets Under Management Units on Issue
AUD $482.78 AUD $464,743.68 M 962,632,116
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $482.78
Assets Under Management AUD $464,743.68 M
Units on Issue 962,632,116
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 22 Jan 1993
  • Index Inception Date: 22 Jan 1993
As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
22 Jan 1993
Fund Total Return 31 Dec 2019 -0.89% 4.60% 31.45% 31.45% 16.25% 14.99% 9.49%
Index Total Return 31 Dec 2019 -0.87% 4.65% 31.68% 31.68% 16.42% 15.14% 9.78%

as of 31 Dec 2019

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Performance is shown net of fees. Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect the changes in the total float-adjusted market capitalisation of the index´s constituents. Values are in Australian Dollars converted from United States Dollars using the WM Reuters London 4 p.m. Fixed Rates. The inception date is for the SPDR® S&P500® ETF which is prior to the date of cross-listing on the ASX.


Index History as of 31 Dec 2019

Index History as of 31 Dec 2019

Growth of $10,000: S&P 500 Index

Index Inception Date: 22 Jan 1993

Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 17 Jan 2020
Index Top 10 Holdingsas of 17 Jan 2020

Fund Top 10 Holdings as of 17 Jan 2020

Name Weight
Apple Inc. 4.83%
Microsoft Corp 4.62%
Amazon.Com 2.82%
Facebook Class A 1.94%
Berkshire Hathaway B 1.63%
Alphabet Class A 1.61%
Alphabet Class C 1.60%
Jpmorgan Chase & Co 1.57%
Johnson & Johnson 1.42%
Visa 1.27%
Download All Holdings: Daily

Index Top 10 Holdings as of 17 Jan 2020

Name Weight
Apple Inc. 4.83%
Microsoft Corp 4.62%
Amazon.Com 2.82%
Facebook Class A 1.94%
Berkshire Hathaway B 1.63%
Alphabet Class A 1.61%
Alphabet Class C 1.60%
Jpmorgan Chase & Co 1.57%
Johnson & Johnson 1.42%
Visa 1.27%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 17 Jan 2020
Index Sector Breakdownas of 17 Jan 2020

Fund Sector Breakdown as of 17 Jan 2020

Sector Weights
Information Technology 23.83%
Health Care 14.12%
Financials 12.67%
Communication Services 10.60%
Consumer Discretionary 9.66%
Industrials 9.09%
Consumer Staples 7.09%
Energy 4.15%
Utilities 3.32%
Real Estate 2.89%
Materials 2.57%

Index Sector Breakdown as of 17 Jan 2020

Sector Weights
Information Technology 23.83%
Health Care 14.12%
Financials 12.66%
Communication Services 10.61%
Consumer Discretionary 9.65%
Industrials 9.09%
Consumer Staples 7.09%
Energy 4.15%
Utilities 3.33%
Real Estate 2.90%
Materials 2.56%

Purchase Information

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial advisor.