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 $461.48

as of 13 Dec 2019

Base Currency

USD

1 Day Nav Change

AUD +$1.85 (+0.40%)

as of 13 Dec 2019

Assets Under Management

AUD $434,961.81 M

as of 13 Dec 2019

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 13 Dec 2019

Fund Information as of 13 Dec 2019
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 13 Dec 2019

Listing Information as of 13 Dec 2019
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 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
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 $405,174.80 M 10.59% 1.67% 22.15 19.52 13.54 139.40%
Weighted Average Market Cap AUD $405,174.80 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.

10.59%
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.

1.67%
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.

22.15
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.

19.52
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.

13.54
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.

139.40%
Total Market Capitalisation Number of Holdings
AUD $41,794,770.00 M 505
Total Market Capitalisation AUD $41,794,770.00 M
Number of Holdings 505

Index Characteristics as of 12 Dec 2019

Index Characteristics as of 12 Dec 2019
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 $405,098.97 M 10.59% 1.88%
Weighted Average Market Cap AUD $405,098.97 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.

10.59%
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.

1.88%
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.

22.15 19.53 13.54
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.

22.15
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.

19.53
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.

13.54
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
139.33% AUD $41,794,770.00 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.

139.33%
Total Market Capitalisation AUD $41,794,770.00 M

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
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 $461.48 AUD $434,961.81 M 942,532,116
NAV

NAV

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

AUD $461.48
Assets Under Management AUD $434,961.81 M
Units on Issue 942,532,116
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 30 Nov 2019 5.54% 7.39% 32.63% 25.14% 18.14% 16.12% 9.56%
Index Total Return 30 Nov 2019 5.55% 7.43% 32.84% 25.35% 18.31% 16.26% 9.85%

as of 30 Nov 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 29 Nov 2019

Index History as of 29 Nov 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 12 Dec 2019
Index Top 10 Holdingsas of 12 Dec 2019

Fund Top 10 Holdings as of 12 Dec 2019

Name Weight
Microsoft Corp 4.44%
Apple Inc. 4.38%
Amazon.Com 2.78%
Facebook Class A 1.80%
Berkshire Hathaway B 1.68%
Jpmorgan Chase & Co 1.68%
Alphabet Class C 1.55%
Alphabet Class A 1.53%
Johnson & Johnson 1.42%
Visa 1.20%
Download All Holdings: Daily

Index Top 10 Holdings as of 12 Dec 2019

Name Weight
Microsoft Corp 4.44%
Apple Inc. 4.38%
Amazon.Com 2.78%
Facebook Class A 1.80%
Berkshire Hathaway B 1.68%
Jpmorgan Chase & Co 1.67%
Alphabet Class C 1.55%
Alphabet Class A 1.53%
Johnson & Johnson 1.42%
Visa 1.20%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 12 Dec 2019
Index Sector Breakdownas of 12 Dec 2019

Fund Sector Breakdown as of 12 Dec 2019

Sector Weights
Information Technology 22.84%
Health Care 14.14%
Financials 13.34%
Communication Services 10.39%
Consumer Discretionary 9.72%
Industrials 9.26%
Consumer Staples 7.24%
Energy 4.32%
Utilities 3.24%
Real Estate 2.86%
Materials 2.67%

Index Sector Breakdown as of 12 Dec 2019

Sector Weights
Information Technology 22.83%
Health Care 14.14%
Financials 13.33%
Communication Services 10.39%
Consumer Discretionary 9.72%
Industrials 9.25%
Consumer Staples 7.23%
Energy 4.32%
Utilities 3.25%
Real Estate 2.87%
Materials 2.67%

Distribution History as of 15 Aug 2019

Distribution History as of 15 Aug 2019

Record Date Payment Date Exchange Rate (USD:AUD) at time of US payment Gross Distribution (USD) AUD equivalent at time of US payment FX Conversion Rate (USD:AUD) Distribution (AUD)
24-Jun-19 12-Aug-19 1.450852 1.43164 2.077098 1.455615 2.083917
18-Mar-19 10-May-19 1.420757 1.23312 1.751962 1.406581 1.734482
24-Dec-18 11-Feb-19 1.371460 1.43543 1.968633 1.364834 1.959122
24-Sep-18 12-Nov-18 1.410934 1.32261 1.866117 1.372750 1.815614
15-Jun-18 10-Aug-18 1.345171 1.24557 1.675502 1.341698 1.671176
16-Mar-18 11-May-18 1.324854 1.09678 1.453067 1.316309 1.443695
18-Dec-17 12-Feb-18 1.235025 1.35133 1.668930 1.245951 1.683695
18-Sep-17 13-Nov-17 1.304206 1.23457 1.610139 1.280367 1.580707
19-Jun-17 11-Aug-17 1.252583 1.18311 1.481941 1.240509 1.467656
20-Mar-17 12-May-17 1.337166 1.03312 1.381450 1.309929 1.353311
19-Dec-16 13-Feb-17 1.317263 1.32893 1.750550 1.294710 1.720579
19-Sep-16 14-Nov-16 1.314147 1.08207 1.421996 1.290977 1.396924
21-Jun-16 11-Aug-16 1.315700 1.07844 1.418906 1.296363 1.398052
21-Mar-16 13-May-16 1.310358 1.04960 1.375357 1.323471 1.389120
22-Dec-15 12-Feb-16 1.413727 1.21155 1.712801 1.371366 1.661478
22-Sep-15 12-Nov-15 1.401640 1.03343 1.448497 1.401738 1.448598
23-Jun-15 13-Aug-15 1.361748 1.03007 1.402696 1.341308 1.381641
24-Mar-15 14-May-15 1.267829 0.93081 1.180108 1.250016 1.163527
23-Dec-14 12-Feb-15 1.284109 1.13492 1.457361 1.276011 1.448171

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

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.

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

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.