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SPDR® S&P 500® ETF Trust SPY

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

NAV

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

$507,70
as of 22 Feb 2024
Base Currency
USD
Assets Under Management
$502 306,87 M
as of 22 Feb 2024
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,0945%

Fund Objective

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

About this Benchmark

The S&P 500® Index is designed to measure the performance of the large-cap segment of the US equity market. It is float-adjusted market capitalization weighted.

Fund Information as of 23 Feb 2024

Benchmark S&P 500 Index
Inception Date 22 Jan 1993
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,0945%
Base Currency USD
Trustee State Street Global Advisors Trust Company
Marketing Agent State Street Global Advisors Funds Distributors, LLC
Sponsor PDR
Administrator State Street Bank and Trust Company
Distributor ALPS Distributors, Inc.
Distribution Frequency Quarterly

Listing Information as of 23 Feb 2024

Exchange Listing Date Trading Currency Ticker CUSIP
NYSE ARCA EXCHANGE 22 Jan 1993 USD SPY 78462F103 US78462F1030

Fund Characteristics as of 22 Feb 2024

Est. 3-5 Year EPS Growth 13,75%
Number of Holdings 503
Price/Book 4,44
Price/Earnings Ratio FY1

Closing price divided by the sum of the forecasted fiscal year earnings per share.

21,26
Weighted Average Market Cap $799 376,56 M

Index Statistics as of 22 Feb 2024

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$799 248,40 M $93 461,50 M $33 653,62 M $3 059 382,80 M $5 874,27 M

Index Characteristics as of 22 Feb 2024

Est. 3-5 Year EPS Growth 13,75%
Number of Holdings 503
Price/Cash Flow

The weighted average of current share price divided by operating cash flow per share for each security in the fund.

16,51
Price/Earnings

The weighted average of current share price divided by the income earned per share for each security in the fund.

25,31
Price/Earnings Ratio FY1

Closing price divided by the sum of the forecasted fiscal year earnings per share.

21,26

Fund Market Price as of 22 Feb 2024

Bid/Ask $507,53
Closing Price $507,50
Day High $508,48
Day Low $503,02
Exchange Volume (Shares) 14 501 863
Premium/Discount -0,03%
30-Day Median Bid/Ask Spread 0,00%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

Number of Days Summary

Calendar Year 2023
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

156
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

94

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

Fund Net Asset Value as of 22 Feb 2024

NAV

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

$507,70
Shares Outstanding 989.38 M
Assets Under Management $502 306,87 M

Fund Net Cash Amount as of 22 Feb 2024

Net Cash Amount $1 020 082 802,47

Yields as of 21 Feb 2024

30 Day SEC Yield 1,29%
30 Day SEC Yield (Unsubsidized) -
Fund Dividend Yield

Fund Dividend Yield is the annual dividends per share divided by the Net Asset Value per share, expressed as a percentage.

1,33%
Index Dividend Yield

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

1,44%

Fund Performance

  • Date de création du Fonds: 22 Jan 1993

as of 31 Jan 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
22 Jan 1993
Fund Before Tax
NAV 31 Jan 2024 1,67% 1,67% 1,67% 20,65% 10,84% 14,14% 12,47% 10,06%
Market Value 31 Jan 2024 1,59% 1,59% 1,59% 20,60% 10,85% 14,13% 12,47% 10,06%
Benchmark
S&P 500 Index
31 Jan 2024 1,68% 1,68% 1,68% 20,82% 10,99% 14,30% 12,62% 10,19%
Fund After Tax
Return after Taxes on Distributions 31 Jan 2024 1,67% 1,67% 1,67% 20,21% 10,45% 13,70% 11,98% 9,53%
Return after Taxes on Distributions and Sale of Fund Shares 31 Jan 2024 0,99% 0,99% 0,99% 12,47% 8,40% 11,28% 10,27% 8,78%
Benchmark
S&P 500 Index
31 Jan 2024 1,68% 1,68% 1,68% 20,82% 10,99% 14,30% 12,62% 10,19%

as of 31 Dec 2023

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
22 Jan 1993
Fund Before Tax
NAV 31 Dec 2023 4,51% 11,63% 26,10% 26,10% 9,86% 15,52% 11,89% 10,03%
Market Value 31 Dec 2023 4,59% 11,66% 26,16% 26,16% 9,91% 15,51% 11,89% 10,03%
Benchmark
S&P 500 Index
31 Dec 2023 4,54% 11,69% 26,29% 26,29% 10,00% 15,69% 12,03% 10,16%
Fund After Tax
Return after Taxes on Distributions 31 Dec 2023 4,41% 11,52% 25,64% 25,64% 9,47% 15,08% 11,41% 9,50%
Return after Taxes on Distributions and Sale of Fund Shares 31 Dec 2023 2,74% 6,96% 15,72% 15,72% 7,62% 12,45% 9,76% 8,75%
Benchmark
S&P 500 Index
31 Dec 2023 4,54% 11,69% 26,29% 26,29% 10,00% 15,69% 12,03% 10,16%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0,0945%

Top Holdings

Subject to Change.

as of 22 Feb 2024
as of 22 Feb 2024

Fund Top Holdings as of 22 Feb 2024

Name Shares Held Weight
MICROSOFT CORP 86 670 020 7,15%
APPLE INC 170 483 621 6,30%
NVIDIA CORP 28 803 407 4,53%
AMAZON.COM INC 106 047 146 3,71%
META PLATFORMS INC CLASS A 25 883 614 2,52%
ALPHABET INC CL A 69 011 807 1,99%
BERKSHIRE HATHAWAY INC CL B 21 217 068 1,77%
ALPHABET INC CL C 58 082 227 1,69%
ELI LILLY + CO 9 298 961 1,43%
BROADCOM INC 5 118 616 1,34%
Télécharger toutes les positions : Daily

Index Top Holdings as of 22 Feb 2024

Name Weight
Microsoft Corporation 7,16%
Apple Inc. 6,31%
NVIDIA Corporation 4,54%
Amazon.com Inc. 3,72%
Meta Platforms Inc Class A 2,53%
Alphabet Inc. Class A 2,00%
Berkshire Hathaway Inc. Class B 1,77%
Alphabet Inc. Class C 1,69%
Eli Lilly and Company 1,44%
Broadcom Inc. 1,34%

Sector Allocation

as of 22 Feb 2024
as of 22 Feb 2024

Fund Sector Breakdown as of 22 Feb 2024

Sector Weight
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%

Index Sector Breakdown as of 22 Feb 2024

Sector Weight
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%

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

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.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown.

Unless otherwise noted all information contained herein is that of the SPDR S&P 500 ETF Trust.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ.

The shares of the SPDR S&P 500 ETF Trust represent ownership in the SPDR S&P 500 Trust, a unit investment trust.