SPDR® S&P 500® ETF 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 $298.89

as of 18 Jul 2019

Base Currency

USD

AUM

USD $281,685.64 M

as of 18 Jul 2019

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 18 Jul 2019

Fund Information as of 18 Jul 2019

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 18 Jul 2019

Listing Information as of 18 Jul 2019

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

Fund Characteristics as of 18 Jul 2019

Fund Characteristics as of 18 Jul 2019

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 3.22 USD $250,706.03 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.

3.22
Weighted Average Market Cap USD $250,706.03 M

Index Characteristics as of 18 Jul 2019

Index Characteristics as of 18 Jul 2019

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 12.98 20.34
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.

12.98
Price/Earnings

Price/Earnings

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

20.34
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.

146.68%
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.

146.68%

Index Statistics as of 18 Jul 2019

Index Statistics as of 18 Jul 2019

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
USD $250,653.61 M USD $53,964.01 M USD $22,669.60 M USD $1,042,658.06 M USD $0.00 M
Weighted Average Market Cap USD $250,653.61 M
Average Size
Mean USD $53,964.01 M
Median USD $22,669.60 M
Size Range
Largest USD $1,042,658.06 M
Smallest USD $0.00 M

Fund Market Price as of 19 Jul 2019

Fund Market Price as of 19 Jul 2019

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.

USD $299.62 USD $297.30 USD $297.30 USD $297.30 180
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 $299.62
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

USD $297.30
Day High USD $297.30
Day Low USD $297.30
Exchange Volume (Shares)

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

180

Fund Net Asset Value as of 18 Jul 2019

Fund Net Asset Value as of 18 Jul 2019

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
USD $298.89 942.43 M USD $281,685.64 M
NAV

NAV

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

USD $298.89
Shares Outstanding 942.43 M
AUM USD $281,685.64 M
Most Recent NAV / NAV History

Fund Net Cash Amount as of 18 Jul 2019

Fund Net Cash Amount as of 18 Jul 2019

Net Cash Amount
USD $320,735,617.93
Net Cash Amount USD $320,735,617.93

Fund Performance
    View as

Fund Performance

  • Fund Inception Date:
  • Index Inception Date:
  • Fund Inception Date:
  • Index Inception Date:

Index History as of 28 Jun 2019

Index History as of 28 Jun 2019

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

Index Inception Date: 22 Jan 1993


Top Holdings

Top Holdings

Fund Top 10 Holdingsas of 18 Jul 2019
Index Top 10 Holdingsas of 18 Jul 2019

Fund Top 10 Holdings as of 18 Jul 2019

Company Shares Held Weight
Microsoft Corporation 86,415,870 4.20%
Apple Inc. 49,293,420 3.61%
Amazon.com Inc. 4,663,684 3.29%
Facebook Inc. Class A 27,094,336 1.94%
Berkshire Hathaway Inc. Class B 21,843,284 1.62%
JPMorgan Chase & Co. 36,582,960 1.50%
Alphabet Inc. Class C 3,456,223 1.41%
Johnson & Johnson 29,941,852 1.41%
Alphabet Inc. Class A 3,377,023 1.38%
Exxon Mobil Corporation 47,715,400 1.27%
Download All Holdings: Daily

Index Top 10 Holdings as of 18 Jul 2019

Company Weight
Microsoft Corporation 4.20%
Apple Inc. 3.61%
Amazon.com Inc. 3.29%
Facebook Inc. Class A 1.94%
Berkshire Hathaway Inc. Class B 1.62%
JPMorgan Chase & Co. 1.50%
Alphabet Inc. Class C 1.41%
Johnson & Johnson 1.41%
Alphabet Inc. Class A 1.38%
Exxon Mobil Corporation 1.27%

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

Sector Allocation

Fund Sector Breakdownas of 18 Jul 2019
Index Sector Breakdownas of 18 Jul 2019

Fund Sector Breakdown as of 18 Jul 2019

Sector Weights
Information Technology 21.75%
Health Care 13.94%
Financials 13.09%
Consumer Discretionary 10.33%
Communication Services 10.32%
Industrials 9.18%
Consumer Staples 7.42%
Energy 4.86%
Utilities 3.33%
Real Estate 3.04%
Materials 2.74%

Index Sector Breakdown as of 18 Jul 2019

Sector Weights
Information Technology 21.74%
Health Care 13.94%
Financials 13.08%
Consumer Discretionary 10.34%
Communication Services 10.32%
Industrials 9.18%
Consumer Staples 7.43%
Energy 4.86%
Utilities 3.33%
Real Estate 3.05%
Materials 2.74%

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 Documents

Fund Documents


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