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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 $774.15
as of 23 Feb 2024
Base Currency
USD
1 Day Nav Change
- AUD $1.55 (-0.20%)
as of 23 Feb 2024
Assets Under Management
AUD $760,858.43 M
as of 23 Feb 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 25 Feb 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

Listing Information as of 25 Feb 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 22 Feb 2024

Weighted Average Market Cap AUD $1,221,354.60 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.

13.76%
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.

1.29%
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.

25.31
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.

21.26
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.

16.51
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.

117.19%
Total Market Capitalisation AUD $71,827,550.00 M
Number of Holdings 503

Index Characteristics as of 22 Feb 2024

Weighted Average Market Cap AUD $1,221,158.60 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.

13.76%
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.

1.41%
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.

25.31
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.

21.26
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.

16.51
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.

117.16%
Total Market Capitalisation AUD $71,827,550.00 M

Fund Net Asset Value as of 23 Feb 2024

NAV

NAV

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

AUD $774.15
Assets Under Management AUD $760,858.43 M
Units on Issue 982,832,116

Fund Performance

  • Fund Inception Date: 22 Jan 1993

as of 31 Jan 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 31 Jan 2024 4.95% 11.05% 4.95% 28.60% 16.49% 16.40% 10.06%
Benchmark
S&P 500 Index
31 Jan 2024 4.96% 11.11% 4.96% 28.79% 16.64% 16.56% 10.32%

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 22 Feb 2024
as of 22 Feb 2024

Fund Top 10 Holdings as of 22 Feb 2024

Name Weight
MICROSOFT CORP 7.15%
APPLE INC 6.30%
NVIDIA CORP 4.53%
AMAZON.COM INC 3.71%
META PLATFORMS INC CLASS A 2.52%
ALPHABET INC CL A 1.99%
BERKSHIRE HATHAWAY INC CL B 1.77%
ALPHABET INC CL C 1.69%
ELI LILLY + CO 1.43%
BROADCOM INC 1.34%
Download All Holdings: Daily

Index Top 10 Holdings as of 22 Feb 2024

Name Weight
Microsoft Corp 7.16%
Apple Inc. 6.31%
Nvidia 4.54%
Amazon.Com 3.72%
Meta Platforms Inc 2.53%
Alphabet Class A 2.00%
Berkshire Hathaway B 1.77%
Alphabet Class C 1.69%
Lilly (Eli) & Co 1.44%
Broadcom 1.34%

Sector Allocation

as of 22 Feb 2024
as of 22 Feb 2024

Fund Sector Breakdown as of 22 Feb 2024

Sector Weights
Information Technology 29.72%
Financials 12.95%
Health Care 12.75%
Consumer Discretionary 10.52%
Communication Services 9.00%
Industrials 8.66%
Consumer Staples 5.98%
Energy 3.74%
Real Estate 2.29%
Materials 2.27%
Utilities 2.12%

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 22 Feb 2024

Sector Weights
Information Technology 29.72%
Financials 12.95%
Health Care 12.75%
Consumer Discretionary 10.52%
Communication Services 9.00%
Industrials 8.65%
Consumer Staples 5.99%
Energy 3.74%
Real Estate 2.29%
Materials 2.27%
Utilities 2.12%

Distribution History as of 06 Feb 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-Dec-23 18-Dec-23 13-Feb-24 1.90607 - 0.000000 - 0.000000
15-Sep-23 18-Sep-23 13-Nov-23 1.58317 1.579405 2.500465 1.547463 2.449895
16-Jun-23 19-Jun-23 14-Aug-23 1.63837 1.484010 2.431353 1.521357 2.492541
17-Mar-23 20-Mar-23 12-May-23 1.50620 1.513203 2.279192 1.488687 2.242266
16-Dec-22 19-Dec-22 14-Feb-23 1.78140 1.419144 2.528063 1.408060 2.508318
16-Sep-22 19-Sep-22 14-Nov-22 1.59640 1.563844 2.496517 1.546393 2.468658
17-Jun-22 20-Jun-22 12-Aug-22 1.57687 1.433075 2.259774 1.417475 2.235175
18-Mar-22 21-Mar-22 12-May-22 1.36601 1.407162 1.922196 1.398210 1.909967
17-Dec-21 20-Dec-21 14-Feb-22 1.63643 1.419346 2.322662 1.393334 2.280095
17-Sep-21 20-Sep-21 10-Nov-21 1.42812 1.331381 1.901368 1.339599 1.913104
18-Jun-21 21-Jun-21 11-Aug-21 1.37588 1.360452 1.871812 1.338695 1.841877
19-Mar-21 19-Mar-21 12-May-21 1.27779 1.294582 1.654201 1.280247 1.635884
18-Dec-20 18-Dec-20 12-Feb-21 1.58000 1.303356 2.059302 1.298152 2.051080
18-Sep-20 21-Sep-20 12-Nov-20 1.33922 1.423994 1.907047 1.405661 1.882495
19-Jun-20 22-Jun-20 12-Aug-20 1.36624 1.394408 1.905099 1.389779 1.898774
20-Mar-20 23-Mar-20 12-May-20 1.40556 1.527417 2.146875 1.553700 2.183817
20-Dec-19 23-Dec-19 12-Feb-20 1.56999 1.493764 2.345198 1.480166 2.323849
20-Sep-19 23-Sep-19 12-Nov-19 1.38362 1.451484 2.008301 1.427144 1.974624
21-Jun-19 24-Jun-19 12-Aug-19 1.43164 1.450852 2.077098 1.455615 2.083917
15-Mar-19 18-Mar-19 10-May-19 1.23312 1.420757 1.751962 1.406581 1.734482
21-Dec-18 24-Dec-18 11-Feb-19 1.43543 1.371460 1.968633 1.364834 1.959122
21-Sep-18 24-Sep-18 12-Nov-18 1.32261 1.410934 1.866117 1.372750 1.815614
15-Jun-18 15-Jun-18 10-Aug-18 1.24557 1.345171 1.675502 1.341698 1.671176
16-Mar-18 16-Mar-18 11-May-18 1.09678 1.324854 1.453067 1.316309 1.443695
15-Dec-17 18-Dec-17 12-Feb-18 1.35133 1.235025 1.668930 1.245951 1.683695
15-Sep-17 18-Sep-17 13-Nov-17 1.23457 1.304206 1.610139 1.280367 1.580707
16-Jun-17 19-Jun-17 11-Aug-17 1.18311 1.252583 1.481941 1.240509 1.467656
17-Mar-17 20-Mar-17 12-May-17 1.03312 1.337166 1.381450 1.309929 1.353311
16-Dec-16 19-Dec-16 13-Feb-17 1.32893 1.317263 1.750550 1.294710 1.720579
16-Sep-16 19-Sep-16 14-Nov-16 1.08207 1.314147 1.421996 1.290977 1.396924
17-Jun-16 21-Jun-16 11-Aug-16 1.07844 1.315700 1.418906 1.296363 1.398052
18-Mar-16 21-Mar-16 13-May-16 1.04960 1.310358 1.375357 1.323471 1.389120
18-Dec-15 22-Dec-15 12-Feb-16 1.21155 1.413727 1.712801 1.371366 1.661478
18-Sep-15 22-Sep-15 12-Nov-15 1.03343 1.401640 1.448497 1.401738 1.448598
19-Jun-15 23-Jun-15 13-Aug-15 1.03007 1.361748 1.402696 1.341308 1.381641
20-Mar-15 24-Mar-15 14-May-15 0.93081 1.267829 1.180108 1.250016 1.163527
19-Dec-14 23-Dec-14 12-Feb-15 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.