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The Australian offering of SPDR® S&P 500® ETF Trust (ASX: SPY) are CHESS Depositary Interests (CDIs) over units in the US-listed SPDR® S&P 500® ETF Trust (the Fund). Each CDI represents a beneficial ownership interest in a corresponding interest in the Fund. For more information view the product disclosure statement.

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 $791.33
as of 17 May 2024
Base Currency
USD
1 Day Nav Change
- AUD $0.47 (-0.06%)
as of 17 May 2024
Assets Under Management
AUD $785,583.31 M
as of 17 May 2024
Management Costs
0.0945% p.a.
Best International Shares ETF 2024
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Key Features

  • Track Record - Launched in January 1993, SPY was the very first exchange traded fund listed in the United States.
  • Diversification - Exposure to 500 of the largest US-listed companies across all eleven GICS sectors.
  • Global Leaders - 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.
  • Rigorous Index Tracking - A rigorous investment approach that seeks to closely mirror the performance returns of the benchmark.

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

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. The index includes ~500 leading companies and captures approximately 80% coverage of available market capitalisation.

Fund Information as of 19 May 2024

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 Index Replication
Distribution Frequency Quarterly

Research Ratings

Ratings Information
Morningstar Medalist Rating™ Silver
Assigned on 14/02/24
Analyst-Driven % 100
Data Coverage % 100
Lonsec Investment Grade Index (Oct 2023)
Morningstar Silver Shield 400x200
Lonsec Investment Grade Index 400x200

To request a copy of the Research House Ratings Reports for our funds, please click here.

Listing Information as of 19 May 2024

Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 13 Oct 2014 AUD SPY SPY:AU AU000000SPY3

Fund Characteristics as of 16 May 2024

Weighted Average Market Cap AUD $1,290,226.50 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.

14.34%
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.

1.25%
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.

26.13
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.

22.03
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.

17.02
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.

124.48%
Total Market Capitalisation AUD $73,726,600.00 M
Number of Holdings 503

Index Characteristics as of 16 May 2024

Weighted Average Market Cap AUD $1,290,300.60 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.

14.34%
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.

1.38%
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.

26.12
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.

22.03
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.

17.02
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.

124.47%
Total Market Capitalisation AUD $73,726,600.00 M

Fund Net Asset Value as of 17 May 2024

NAV

NAV

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

AUD $791.33
Assets Under Management AUD $785,583.31 M
Units on Issue 992,732,116

Fund Performance

  • Fund Inception Date: 22 Jan 1993

as of 30 Apr 2024

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 30 Apr 2024 -3.64% 6.14% 11.39% 24.67% 14.37% 14.88% 10.19%
Benchmark
S&P 500 Index
30 Apr 2024 -3.63% 6.17% 11.43% 24.83% 14.50% 15.03% 10.44%

Past Performance is not a reliable indicator of future performance. 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.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

Top Holdings

Subject to change.

as of 16 May 2024
as of 16 May 2024

Fund Top 10 Holdings as of 16 May 2024

Name Weight
MICROSOFT CORP 7.02%
APPLE INC 6.19%
NVIDIA CORP 5.23%
AMAZON.COM INC 3.77%
META PLATFORMS INC CLASS A 2.34%
ALPHABET INC CL A 2.30%
ALPHABET INC CL C 1.94%
BERKSHIRE HATHAWAY INC CL B 1.69%
BROADCOM INC 1.40%
ELI LILLY + CO 1.38%
Download All Holdings: Daily

Index Top 10 Holdings as of 16 May 2024

Name Weight
Microsoft Corp 7.04%
Apple Inc. 6.20%
Nvidia 5.24%
Amazon.Com 3.78%
Meta Platforms Inc 2.34%
Alphabet Class A 2.31%
Alphabet Class C 1.95%
Berkshire Hathaway B 1.69%
Broadcom 1.40%
Lilly (Eli) & Co 1.38%

Sector Allocation

as of 16 May 2024
as of 16 May 2024

Fund Sector Breakdown as of 16 May 2024

Sector Weights
Information Technology 30.04%
Financials 13.03%
Health Care 12.15%
Consumer Discretionary 9.99%
Communication Services 9.24%
Industrials 8.63%
Consumer Staples 6.09%
Energy 3.87%
Utilities 2.46%
Materials 2.31%
Real Estate 2.21%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 16 May 2024

Sector Weights
Information Technology 30.04%
Financials 13.03%
Health Care 12.15%
Consumer Discretionary 9.98%
Communication Services 9.24%
Industrials 8.63%
Consumer Staples 6.08%
Energy 3.87%
Utilities 2.46%
Materials 2.31%
Real Estate 2.21%

Distribution History as of 16 May 2024

Ex- Date Record Date Payment Date Gross Distribution (USD)

The amount distributed per CDI in US dollars.

USD/AUD FX on US payment date

The USD-AUD exchange rate on the date the US Fund pays its distribution. 

A$ equivalent on US payment date

The equivalent Australian dollar value of the US Fund’s distribution on the date the US Fund pays its distribution.

Conversion rate for AUD payment

The exchange rate at which the US Fund’s distribution is converted into Australian dollars for the CDI investors.

Distribution (AUD)

The AUD amount distributed per CDI.

15 Mar 2024 19 Mar 2024 13 May 2024 1.59494 1.540002 2.456206 1.510985 2.409925
15 Dec 2023 18 Dec 2023 13 Feb 2024 1.90607 1.512745 2.883402 1.530925 2.918054
15 Sep 2023 18 Sep 2023 13 Nov 2023 1.58317 1.579405 2.500465 1.547463 2.449895
16 Jun 2023 19 Jun 2023 14 Aug 2023 1.63837 1.484010 2.431353 1.521357 2.492541
17 Mar 2023 20 Mar 2023 12 May 2023 1.50620 1.513203 2.279192 1.488687 2.242266
16 Dec 2022 19 Dec 2022 14 Feb 2023 1.78140 1.419144 2.528063 1.408060 2.508318
16 Sep 2022 19 Sep 2022 14 Nov 2022 1.59640 1.563844 2.496517 1.546393 2.468658
17 Jun 2022 20 Jun 2022 12 Aug 2022 1.57687 1.433075 2.259774 1.417475 2.235175
18 Mar 2022 21 Mar 2022 12 May 2022 1.36601 1.407162 1.922196 1.398210 1.909967
17 Dec 2021 20 Dec 2021 14 Feb 2022 1.63643 1.419346 2.322662 1.393334 2.280095
17 Sep 2021 20 Sep 2021 10 Nov 2021 1.42812 1.331381 1.901368 1.339599 1.913104
18 Jun 2021 21 Jun 2021 11 Aug 2021 1.37588 1.360452 1.871812 1.338695 1.841877
19 Mar 2021 22 Mar 2021 12 May 2021 1.27779 1.294582 1.654201 1.280247 1.635884
18 Dec 2020 21 Dec 2020 12 Feb 2021 1.58000 1.303356 2.059302 1.298152 2.051080
18 Sep 2020 21 Sep 2020 12 Nov 2020 1.33922 1.423994 1.907047 1.405661 1.882495
19 Jun 2020 22 Jun 2020 12 Aug 2020 1.36624 1.394408 1.905099 1.389779 1.898774
20 Mar 2020 23 Mar 2020 12 May 2020 1.40556 1.527417 2.146875 1.553700 2.183817
20 Dec 2019 23 Dec 2019 12 Feb 2020 1.56999 1.493764 2.345198 1.480166 2.323849
20 Sep 2019 23 Sep 2019 12 Nov 2019 1.38362 1.451484 2.008301 1.427144 1.974624
21 Jun 2019 24 Jun 2019 12 Aug 2019 1.43164 1.450852 2.077098 1.455615 2.083917
15 Mar 2019 18 Mar 2019 10 May 2019 1.23312 1.420757 1.751962 1.406581 1.734482
21 Dec 2018 24 Dec 2018 11 Feb 2019 1.43543 1.371460 1.968633 1.364834 1.959122
21 Sep 2018 24 Sep 2018 12 Nov 2018 1.32261 1.410934 1.866117 1.372750 1.815614
15 Jun 2018 18 Jun 2018 10 Aug 2018 1.24557 1.345171 1.675502 1.341698 1.671176
16 Mar 2018 16 Mar 2018 11 May 2018 1.09678 1.324854 1.453067 1.316309 1.443695
15 Dec 2017 18 Dec 2017 12 Feb 2018 1.35133 1.235025 1.668930 1.245951 1.683695
15 Sep 2017 18 Sep 2017 13 Nov 2017 1.23457 1.304206 1.610139 1.280367 1.580707
16 Jun 2017 19 Jun 2017 11 Aug 2017 1.18311 1.252583 1.481941 1.240509 1.467656
17 Mar 2017 20 Mar 2017 12 May 2017 1.03312 1.337166 1.381450 1.309929 1.353311
16 Dec 2016 19 Dec 2016 13 Feb 2017 1.32893 1.317263 1.750550 1.294710 1.720579
16 Sep 2016 19 Sep 2016 14 Nov 2016 1.08207 1.314147 1.421996 1.290977 1.396924
17 Jun 2016 21 Jun 2016 11 Aug 2016 1.07844 1.315700 1.418906 1.296363 1.398052
18 Mar 2016 21 Mar 2016 13 May 2016 1.04960 1.310358 1.375357 1.323471 1.389120
18 Dec 2015 22 Dec 2015 12 Feb 2016 1.21155 1.413727 1.712801 1.371366 1.661478
18 Sep 2015 22 Sep 2015 12 Nov 2015 1.03343 1.401640 1.448497 1.401738 1.448598
19 Jun 2015 23 Jun 2015 13 Aug 2015 1.03007 1.361748 1.402696 1.341308 1.381641
20 Mar 2015 24 Mar 2015 14 May 2015 0.93081 1.267829 1.180108 1.250016 1.163527
19 Dec 2014 23 Dec 2014 12 Feb 2015 1.13492 1.284109 1.457361 1.276011 1.448171

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

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.