S&P Dow Jones Indices announced a delay to the quarterly rebalance of their equity indices, originally scheduled prior to market open on March 23, 2020, due to current market conditions. For SPDR ETFs tracking these benchmarks, the fund rebalance will now occur prior to market open on June 22, 2020. For more information, visit the S&P Dow Jones Resource Center. There will be no changes to the ETFs’ distribution dates. View the calendar here.


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.

$335.46

as of 10 Aug 2020

Base Currency

USD

AUM

$297,442.66 M

as of 10 Aug 2020

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%


Key Features

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

Fund Objective

Fund Objective

The SPDR® S&P 500® ETF(the "Fund") 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® Index is composed of five hundred (500) selected stocks, all of which are listed on NYSE Arca, and spans over 25 separate industry groups.


Fund Information as of 10 Aug 2020

Fund Information as of 10 Aug 2020
Primary Benchmark Inception Date 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.

Board Lot Size Base Currency Domicile Countries of Registration
S&P 500 Index 22 Jan 1993 0.0945% 10 USD United States Australia, Japan, Singapore, United States
Primary Benchmark S&P 500 Index
Inception Date 22 Jan 1993
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%
Board Lot Size 10
Base Currency USD
Domicile United States
Countries of Registration Australia, Japan, Singapore, United States
Replication Method Distribution Frequency
Full Replication Quarterly
Replication Method Full Replication
Distribution Frequency Quarterly

Listing Information as of 11 Aug 2020

Listing Information as of 11 Aug 2020

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

Fund Characteristics as of 10 Aug 2020

Fund Characteristics as of 10 Aug 2020
Number of Holdings 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.

Weighted Average Market Cap
505 3.56 $444,498.30 M
Number of Holdings 505
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.

3.56
Weighted Average Market Cap $444,498.30 M

Index Statistics as of 10 Aug 2020

Index Statistics as of 10 Aug 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$444,399.20 M $60,790.73 M $23,564.40 M $1,931,670.90 M $2,973.74 M
Weighted Average Market Cap $444,399.20 M
Average Size
Mean $60,790.73 M
Median $23,564.40 M
Size Range
Largest $1,931,670.90 M
Smallest $2,973.74 M

Index Characteristics as of 10 Aug 2020

Index Characteristics as of 10 Aug 2020
Number of Holdings 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.

Price/Earnings

Price/Earnings

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

505 13.33 26.34
Number of Holdings 505
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.

13.33
Price/Earnings

Price/Earnings

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

26.34
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.

127.12%
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.

127.12%

Fund Market Price as of 11 Aug 2020

Fund Market Price as of 11 Aug 2020
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.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

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

$335.08 $335.45 $335.45 $333.00 90
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.

$335.08
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$335.45
Day High $335.45
Day Low $333.00
Exchange Volume (Shares)

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

90

Fund Net Asset Value as of 10 Aug 2020

Fund Net Asset Value as of 10 Aug 2020
NAV

NAV

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

Shares Outstanding AUM
$335.46 886.68 M $297,442.66 M
NAV

NAV

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

$335.46
Shares Outstanding 886.68 M
AUM $297,442.66 M
Most Recent NAV / NAV History

Fund Net Cash Amount as of 10 Aug 2020

Fund Net Cash Amount as of 10 Aug 2020
Net Cash Amount
$455,373,760.98
Net Cash Amount $455,373,760.98

Fund Performance

Fund Performance

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

as of 31 Jul 2020

as of 30 Jun 2020

As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
22 Jan 1993
Fund 31 Jul 2020 2.28% 5.63% 12.79% 2.33% 11.77% 11.84% 11.33% 13.70% 9.63%
Benchmark 31 Jul 2020 2.38% 5.64% 12.87% 2.42% 11.96% 12.01% 11.49% 13.84% 9.76%
As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
22 Jan 1993
Fund 30 Jun 2020 -3.17% 1.95% 20.44% -3.17% 7.33% 10.56% 10.58% 13.84% 9.44%
Benchmark 30 Jun 2020 -3.08% 1.99% 20.54% -3.08% 7.51% 10.73% 10.73% 13.99% 9.57%

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.


Index History as of 31 Jul 2020

Index History as of 31 Jul 2020

Growth of $10,000: S&P 500 Index

Index Inception Date: 22 Jan 1993


Top Holdings

Top Holdings
Fund Top 10 Holdingsas of 10 Aug 2020
Index Top 10 Holdingsas of 10 Aug 2020

Fund Top 10 Holdings as of 10 Aug 2020

Company Shares Held Weight
Apple Inc. 43,763,304 6.61%
Microsoft Corporation 81,461,360 5.68%
Amazon.com Inc. 4,500,336 4.75%
Facebook Inc. Class A 25,828,128 2.28%
Alphabet Inc. Class A 3,225,731 1.62%
Alphabet Inc. Class C 3,144,060 1.58%
Berkshire Hathaway Inc. Class B 20,901,818 1.49%
Johnson & Johnson 28,323,726 1.40%
Visa Inc. Class A 18,137,504 1.20%
Procter & Gamble Company 26,607,016 1.20%
Download All Holdings: Daily

Index Top 10 Holdings as of 10 Aug 2020

Company Weight
Apple Inc. 6.61%
Microsoft Corporation 5.68%
Amazon.com Inc. 4.75%
Facebook Inc. Class A 2.28%
Alphabet Inc. Class A 1.62%
Alphabet Inc. Class C 1.57%
Berkshire Hathaway Inc. Class B 1.49%
Johnson & Johnson 1.40%
Visa Inc. Class A 1.19%
Procter & Gamble Company 1.19%

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.

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.

Fund Sector Breakdownas of 10 Aug 2020
Index Sector Breakdownas of 10 Aug 2020

Fund Sector Breakdown as of 10 Aug 2020

Sector Weights
Information Technology 27.45%
Health Care 14.27%
Consumer Discretionary 11.17%
Communication Services 10.88%
Financials 10.02%
Industrials 8.24%
Consumer Staples 6.99%
Utilities 3.06%
Real Estate 2.73%
Energy 2.62%
Materials 2.57%

Index Sector Breakdown as of 10 Aug 2020

Sector Weights
Information Technology 27.44%
Health Care 14.27%
Consumer Discretionary 11.17%
Communication Services 10.87%
Financials 10.01%
Industrials 8.25%
Consumer Staples 6.99%
Utilities 3.07%
Real Estate 2.74%
Energy 2.62%
Materials 2.57%

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.


Fund Footnotes

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