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    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

    This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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    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 SPY

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $251.95

    as of Apr 02 2020

    Base Currency

    USD

    Assets Under Management

    $226,320.96 M

    as of Apr 02 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%

    Quick Links

    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
    • Launched in January 1993, SPY was the very first exchange traded fund listed in the United States

    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 national stock exchanges and spans over approximately 24 separate industry groups.

    Fund Information as of Apr 02 2020

    Fund Information as of Apr 02 2020
    Benchmark Inception Date Options Available 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.

    		 Base Currency Trustee Marketing Agent
    S&P 500 Index Jan 22 1993 Yes 0.0945% USD State Street Global Advisors Trust Company State Street Global Advisors Funds Distributors, LLC
    Benchmark S&P 500 Index
    Inception Date Jan 22 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
    Distributor Distribution Frequency
    ALPS Distributors, Inc. Quarterly
    Distributor ALPS Distributors, Inc.
    Distribution Frequency Quarterly

    Listing Information as of Apr 02 2020

    Listing Information as of Apr 02 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Jan 22 1993 USD SPY 78462F103 US78462F1030
    Exchange NYSE ARCA EXCHANGE
    Listing Date Jan 22 1993
    Trading Currency USD
    Ticker SPY
    CUSIP 78462F103
    ISIN US78462F1030

    Fund Characteristics as of Apr 02 2020

    Fund Characteristics as of Apr 02 2020
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    10.11% 506 2.62 16.43 $278,804.72 M
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 10.11%
    Number of Holdings 506
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 2.62
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 16.43
    Weighted Average Market Cap $278,804.72 M

    Index Characteristics as of Apr 02 2020

    Index Characteristics as of Apr 02 2020
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
    10.11% 506 10.55 16.89 16.46
    Est. 3-5 Year EPS Growth 10.11%
    Number of Holdings 506
    Price/Cash Flow 10.55
    Price/Earnings 16.89
    Price/Earnings Ratio FY1 16.46

    Index Statistics as of Apr 02 2020

    Index Statistics as of Apr 02 2020

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $279,283.70 M $45,654.90 M $17,062.44 M $1,181,683.90 M $677.02 M
    Weighted Average Market Cap $279,283.70 M
    Average Size
    Mean $45,654.90 M
    Median $17,062.44 M
    Size Range
    Largest $1,181,683.90 M
    Smallest $677.02 M

    Yields as of Apr 02 2020

    Yields as of Apr 02 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.
    2.25% 2.30% 2.42%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 2.25%
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 2.30%
    Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

    		 2.42%

    Fund Market Price as of Apr 02 2020

    Fund Market Price as of Apr 02 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)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $251.88 $251.83 $252.66 $244.60 34,989,394 -0.03%
    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.

    		 $251.88
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $251.83
    Day High $252.66
    Day Low $244.60
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 34,989,394
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.03%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Apr 02 2020

      Fund Net Cash Amount as of Apr 02 2020
      Net Cash Amount
      $79,759,623.35
      Net Cash Amount $79,759,623.35

      Fund Net Asset Value as of Apr 02 2020

      Fund Net Asset Value as of Apr 02 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $251.95 898.28 M $226,320.96 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $251.95
      Shares Outstanding 898.28 M
      Assets Under Management $226,320.96 M
      Most Recent NAV / NAV History

      Fund Performance
      View as

      Fund Performance

      • Fund Inception Date: Jan 22 1993
      Performance
      Month End Quarter End
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Jan 22 1993
      Fund Before Tax
      NAV Feb 29 2020 -8.21% -8.26% -8.26% 8.05% 9.72% 9.09% 12.49% 9.33%
      Market Value Feb 29 2020 -7.95% -8.00% -8.00% 8.30% 9.81% 9.15% 12.53% 9.34%
      S&P 500 Index Feb 29 2020 -8.23% -8.27% -8.27% 8.19% 9.87% 9.23% 12.65% 9.47%
      Fund After Tax
      Return after Taxes on Distributions Feb 29 2020 -8.21% -8.26% -8.26% 7.57% 9.24% 8.58% 12.01% 8.80%
      Return after Taxes on Distributions and Sale of Fund Shares Feb 29 2020 -4.86% -4.89% -4.89% 5.11% 7.53% 7.10% 10.35% 8.02%
      S&P 500 Index Feb 29 2020 -8.23% -8.27% -8.27% 8.19% 9.87% 9.23% 12.65% 9.47%
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Jan 22 1993
      Fund Before Tax
      NAV Dec 31 2019 3.00% 9.03% 31.25% 31.25% 15.11% 11.55% 13.40% 9.74%
      Market Value Dec 31 2019 2.93% 8.98% 31.09% 31.09% 15.04% 11.54% 13.40% 9.74%
      S&P 500 Index Dec 31 2019 3.02% 9.07% 31.49% 31.49% 15.27% 11.70% 13.56% 9.88%
      Fund After Tax
      Return after Taxes on Distributions Dec 31 2019 2.88% 8.90% 30.68% 30.68% 14.60% 11.02% 12.91% 9.20%
      Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 1.86% 5.43% 18.86% 18.86% 11.80% 9.09% 11.13% 8.39%
      S&P 500 Index Dec 31 2019 3.02% 9.07% 31.49% 31.49% 15.27% 11.70% 13.56% 9.88%

      as of Feb 29 2020

      as of Dec 31 2019

      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. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index. Returns greater than one year and since inception are annualized.

      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.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Apr 02 2020
      Index Top Holdingsas of Apr 02 2020

      Fund Top Holdings as of Apr 02 2020

      Name Shares Held Weight
      Microsoft Corporation 84,459,740 5.65%
      Apple Inc. 46,240,556 4.88%
      Amazon.com Inc. 4,611,535 3.82%
      Facebook Inc. Class A 26,641,818 1.82%
      Berkshire Hathaway Inc. Class B 21,655,336 1.68%
      Johnson & Johnson 29,137,174 1.67%
      Alphabet Inc. Class C 3,308,832 1.60%
      Alphabet Inc. Class A 3,317,155 1.60%
      Procter & Gamble Company 27,615,212 1.36%
      JPMorgan Chase & Co. 34,739,012 1.31%
      Download All Holdings: Daily

      Index Top Holdings as of Apr 02 2020

      Name Weight
      Microsoft Corporation 5.65%
      Apple Inc. 4.88%
      Amazon.com Inc. 3.82%
      Facebook Inc. Class A 1.82%
      Berkshire Hathaway Inc. Class B 1.68%
      Johnson & Johnson 1.67%
      Alphabet Inc. Class C 1.60%
      Alphabet Inc. Class A 1.60%
      Procter & Gamble Company 1.36%
      JPMorgan Chase & Co. 1.31%

      Sector Allocation

      Sector Allocation
      Fund Sector Breakdownas of Apr 02 2020
      Index Sector Breakdownas of Apr 02 2020

      Fund Sector Breakdown as of Apr 02 2020

      Sector Weight
      Information Technology 25.39%
      Health Care 15.55%
      Financials 10.78%
      Communication Services 10.77%
      Consumer Discretionary 9.66%
      Industrials 8.13%
      Consumer Staples 8.05%
      Utilities 3.53%
      Real Estate 2.92%
      Energy 2.82%
      Materials 2.41%

      Index Sector Breakdown as of Apr 02 2020

      Sector Weight
      Information Technology 25.40%
      Health Care 15.55%
      Communication Services 10.75%
      Financials 10.60%
      Consumer Discretionary 9.66%
      Industrials 8.12%
      Consumer Staples 8.05%
      Utilities 3.53%
      Real Estate 2.92%
      Energy 2.82%
      Materials 2.41%
      Unassigned 0.20%

      Fund Documents

      Fund Documents

      Tax Documents

      Tax Documents

      Information & Schedules

      Information & Schedules

      Insights & Investment Ideas

      Insights & Investment Ideas

      Education

      Education

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions apply.

      Fund Footnotes

      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.

      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. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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

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

      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.

      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.

      Questions? Feel free to

      Content on this site is approved for Investment Professional use only.
       

      View More Information About Our Firm: FINRA's BrokerCheck
       

      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.
       

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      Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
       

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      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

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