SPDR® S&P 500® ETF Trust SPY

NAV
AUD $597.46
as of 06 Feb 2023
Base Currency
USD
1 Day Nav Change
+ AUD $6.22 (+1.05%)
as of 06 Feb 2023
Assets Under Management
AUD $556,070.97 M
as of 06 Feb 2023
Management Costs
0.0945% p.a.

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 07 Feb 2023

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 07 Feb 2023

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 03 Feb 2023

Weighted Average Market Cap AUD $699,378.25 M
Est. 3-5 Year EPS Growth
11.71%
Dividend Yield
1.47%
Price/Earnings
20.63
Price/Earnings Ratio FY1
18.82
Price/Cash Flow
14.14
Return on Equity
74.46%
Total Market Capitalisation AUD $54,643,296.00 M
Number of Holdings 503

Index Characteristics as of 03 Feb 2023

Weighted Average Market Cap AUD $699,346.50 M
Est. 3-5 Year EPS Growth
11.71%
Dividend Yield
1.64%
Price/Earnings
20.64
Price/Earnings Ratio FY1
18.82
Price/Cash Flow
14.14
Return on Equity
74.44%
Total Market Capitalisation AUD $54,643,296.00 M

Fund Net Asset Value as of 06 Feb 2023

NAV
AUD $597.46
Assets Under Management AUD $556,070.97 M
Units on Issue 930,732,116

Fund Performance

  • Fund Inception Date: 22 Jan 1993

as of 31 Dec 2022

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 2022 -6.92% 1.96% -12.27% -12.27% 8.83% 12.45% 9.44%
Index 31 Dec 2022 -6.94% 1.98% -12.21% -12.21% 8.96% 12.59% 9.70%

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.

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

as of 03 Feb 2023
as of 03 Feb 2023

Fund Top 10 Holdings as of 03 Feb 2023

Name Weight
Apple Inc. 6.67%
Microsoft Corp 5.56%
Amazon.Com 2.65%
Alphabet Class A 1.81%
Alphabet Class C 1.61%
Berkshire Hathaway B 1.60%
Nvidia 1.52%
Tesla 1.47%
Exxon Mobil Corporation 1.33%
Unitedhealth Group 1.27%
Download All Holdings: Daily

Index Top 10 Holdings as of 03 Feb 2023

Name Weight
Apple Inc. 6.67%
Microsoft Corp 5.56%
Amazon.Com 2.65%
Alphabet Class A 1.81%
Alphabet Class C 1.61%
Berkshire Hathaway B 1.61%
Nvidia 1.52%
Tesla 1.47%
Exxon Mobil Corporation 1.33%
Unitedhealth Group 1.27%

Sector Allocation

as of 03 Feb 2023
as of 03 Feb 2023

Fund Sector Breakdown as of 03 Feb 2023

Sector Weights
Information Technology 27.23%
Health Care 14.39%
Financials 11.57%
Consumer Discretionary 10.65%
Industrials 8.34%
Communication Services 8.16%
Consumer Staples 6.57%
Energy 4.76%
Utilities 2.84%
Real Estate 2.77%
Materials 2.73%

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 03 Feb 2023

Sector Weights
Information Technology 27.23%
Health Care 14.38%
Financials 11.56%
Consumer Discretionary 10.64%
Industrials 8.34%
Communication Services 8.16%
Consumer Staples 6.58%
Energy 4.76%
Utilities 2.84%
Real Estate 2.78%
Materials 2.72%

Distribution History as of 06 Feb 2023

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)
19-Dec-22 14-Feb-23 1.419144 1.78140 2.528063 1.408060 2.508318
19-Sep-22 14-Nov-22 1.563844 1.59640 2.496517 1.546393 2.468658
20-Jun-22 12-Aug-22 1.433075 1.57687 2.259774 1.417475 2.235175
21-Mar-22 12-May-22 1.407162 1.36601 1.922196 1.398210 1.909967
20-Dec-21 14-Feb-22 1.419346 1.63643 2.322662 1.393334 2.280095
20-Sep-21 10-Nov-21 1.331381 1.42812 1.901368 1.339599 1.913104
21-Jun-21 11-Aug-21 1.360452 1.37588 1.871812 1.338695 1.841877
19-Mar-21 12-May-21 1.294582 1.27779 1.654201 1.280247 1.635884
18-Dec-20 12-Feb-21 1.303356 1.58000 2.059302 1.298152 2.051080
21-Sep-20 12-Nov-20 1.423994 1.33922 1.907047 1.405661 1.882495
22-Jun-20 12-Aug-20 1.394408 1.36624 1.905099 1.389779 1.898774
23-Mar-20 12-May-20 1.527417 1.40556 2.146875 1.553700 2.183817
23-Dec-19 12-Feb-20 1.493764 1.56999 2.345198 1.480166 2.323849
23-Sep-19 12-Nov-19 1.451484 1.38362 2.008301 1.427144 1.974624
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.

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.