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SPDR® S&P 500® ETF Trust S27

NAV

NAV

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

USD $546.86
as of 20 Jun 2024
Base Currency
USD
AUM
USD $525,525.37 M
as of 20 Jun 2024
Expense Ratio

Gross Expense Ratio

The fund's operating cost includes investment management fees, expressed as a percentage of the fund’s average net assets for a given time period. The expense ratio does not include brokerage costs and other transaction costs that may also contribute to a fund’s total expenses. It can be found in the fund's most recent prospectus.

0.0945%

Key Features

  • 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.
  • The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors.

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 capitalization.

Fund Information as of 22 Jun 2024

Primary Benchmark S&P 500 Index
Inception Date 22 Jan 1993
Expense Ratio

Gross Expense Ratio

The fund's operating cost includes investment management fees, expressed as a percentage of the fund’s average net assets for a given time period. The expense ratio does not include brokerage costs and other transaction costs that may also contribute to a fund’s total expenses. It can be found in the fund's most recent prospectus.

0.0945%
Board Lot Size 1 Share
Base Currency USD
Domicile United States
Countries of Registration Australia, Japan, Singapore, United States
Replication Method Full Replication
Distribution Frequency Quarterly

Listing Information as of 22 Jun 2024

Exchange Trading Currency Listing Date Stock Code SEDOL Code Bloomberg Code ISIN
Singapore Exchange Securities Trading Limited USD 04 May 2001 S27 6350691 SPY SP US78462F1030

Fund Characteristics as of 20 Jun 2024

Number of Holdings 503
Price/Book Ratio

Price/Book Ratio

Price/Book Ratio is the current market price of the stock divided by the most recently reported book value for the prior fiscal year.

4.68
Weighted Average Market Cap USD $1,020,508.10 M

Index Statistics as of 20 Jun 2024

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
USD $1,020,429.60 M USD $100,996.15 M USD $34,371.46 M USD $3,312,888.30 M USD $6,267.68 M

Index Characteristics as of 20 Jun 2024

Number of Holdings 503
Price/Cash Flow

Price/Cash Flow

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

17.49
Price/Earnings

Price/Earnings

Price/Earnings Ratio is the closing price divided by the sum of the forecasted fiscal year earnings per share.

26.82
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 effectively a company used reinvested earnings to generate additional earnings.

131.93%

Fund Market Price as of 21 Jun 2024

Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

USD $545.25
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

USD $545.50
Day High USD $547.94
Day Low USD $545.50
Exchange Volume (Shares)

The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.

194

Fund Net Asset Value as of 20 Jun 2024

NAV

NAV

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

USD $546.86
Shares Outstanding 960.98 M
AUM USD $525,525.37 M

Fund Net Cash Amount as of 21 Jun 2024

Net Cash Amount - USD $47,609,737.10

Fund Performance

  • Fund Inception Date: 22 Jan 1993
  • Index Inception Date: 22 Jan 1993

as of 31 May 2024

As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
22 Jan 1993
Fund 31 May 2024 11.25% 4.94% 3.89% 16.27% 28.01% 9.44% 15.64% 12.55% 10.26%
Benchmark
S&P 500 Index
31 May 2024 11.30% 4.96% 3.91% 16.35% 28.19% 9.57% 15.80% 12.69% 10.40%

as of 31 Mar 2024

As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
22 Jan 1993
Fund 31 Mar 2024 10.53% 3.21% 10.53% 23.38% 29.71% 11.36% 14.89% 12.82% 10.30%
Benchmark
S&P 500 Index
31 Mar 2024 10.56% 3.22% 10.56% 23.48% 29.88% 11.49% 15.05% 12.96% 10.43%

The performance of the Fund is based on average annual compounded returns, calculated on a single pricing basis (NAV-NAV), inclusive of all transaction costs, and in USD terms. The performance of the Fund, inclusive of dividends, is net of all charges payable upon reinvestment. The index returns are stated on a total return basis and includes dividends. Index returns do not represent actual ETF performance and are for illustration purposes only. Index performance does not reflect tracking error, charges and expenses associated with the Fund, or brokerage commissions associated with buying and selling exchange traded. It is not possible to invest directly in an index. Performance quoted represents past performance, which is no guarantee of future results. 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. Visit www.spdrs.com.sg for most recent month-end performance.

Top Holdings

as of 20 Jun 2024
as of 20 Jun 2024

Fund Top 10 Holdings as of 20 Jun 2024

Company Shares Held Weight
MICROSOFT CORP 84,986,961 7.19%
NVIDIA CORP 282,511,650 7.01%
APPLE INC 166,023,108 6.61%
AMAZON.COM INC 104,551,472 3.69%
META PLATFORMS INC CLASS A 25,163,793 2.40%
ALPHABET INC CL A 67,402,856 2.25%
ALPHABET INC CL C 56,431,277 1.90%
BROADCOM INC 5,034,026 1.66%
BERKSHIRE HATHAWAY INC CL B 20,804,131 1.62%
ELI LILLY + CO 9,117,802 1.53%
Download All Holdings: Daily

Index Top 10 Holdings as of 20 Jun 2024

Company Weight
Microsoft Corporation 7.21%
NVIDIA Corporation 7.03%
Apple Inc. 6.63%
Amazon.com Inc. 3.70%
Meta Platforms Inc Class A 2.40%
Alphabet Inc. Class A 2.26%
Alphabet Inc. Class C 1.91%
Broadcom Inc. 1.66%
Berkshire Hathaway Inc. Class B 1.62%
Eli Lilly and Company 1.54%

Top ten holdings 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Sector Allocation

Top 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

as of 20 Jun 2024
as of 20 Jun 2024

Fund Sector Breakdown as of 20 Jun 2024

Sector Weights
Information Technology 32.64%
Financials 12.38%
Health Care 11.76%
Consumer Discretionary 9.82%
Communication Services 9.20%
Industrials 8.21%
Consumer Staples 5.81%
Energy 3.60%
Utilities 2.29%
Materials 2.19%
Real Estate 2.11%

Index Sector Breakdown as of 20 Jun 2024

Sector Weights
Information Technology 32.64%
Financials 12.38%
Health Care 11.76%
Consumer Discretionary 9.81%
Communication Services 9.19%
Industrials 8.21%
Consumer Staples 5.81%
Energy 3.60%
Utilities 2.29%
Materials 2.19%
Real Estate 2.11%

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.

All the information contained on this web page is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Top 10 holdings, sectors and characteristics shown are as of the date indicated, are subject to change and should not be relied upon as current thereafter. 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

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

These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities.

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETFs may be bought and sold on the exchange through any brokerage account, ETFs 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.

Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.

The contents on this website may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.

The prospectus in respect of the offer of the units (the "Units") in the Fund is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D, regulated by the Monetary Authority of Singapore) or can be downloaded from www.spdrs.com.sg. Investors should read the prospectus before deciding whether to acquire Units in the Fund. The value of Units and the income from them may fall as well as rise. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Fund. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. In the event that Investors chooses not to seek advice from a financial adviser, he should consider whether the product in question is suitable for him.

Nothing on this website constitutes investment advice and should not be relied upon as such. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units and the Fund may be delisted from the SGX-ST.

State Street Global Advisors Trust Company is the Trustee for the SPDR S&P 500 ETF Trust and manages the investment of the assets of the Trust.

The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by SSGA. Standard & Poor's®, S&P® and S&P 500® are registered 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 these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by SSGA. SSGA's SPDR S&P 500 ETF Trust is not sponsored, endorsed, sold or promoted by SPDJI, 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 the S&P 500 Index