Data Query
SPY
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| Net Asset Value: | Change: | Change: |
USD 166.91 | USD -0.12 | -0.07% |
| Price | Change: | Change: |
USD 166.93 | USD -0.02 | -0.01% |
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Holdings
| Top 10 Holdings | |
| Apple Inc | 2.92% |
| Exxon Mobil Corporation | 2.80% |
| Microsoft Corporation | 1.75% |
| Johnson & Johnson | 1.67% |
| Chevron Corp | 1.66% |
| General Electric Co | 1.63% |
| Google, Inc. Class A | 1.55% |
| International Business Machines Corp | 1.49% |
| Procter & Gamble Co | 1.47% |
| Pfizer Inc | 1.47% |
| Weighting | 18.41% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.07 | 2.04 | 1.92 | 7.14 | 12.63 | 16.70 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.99 | 1.89 | 15.06 | 26.37 | 12.68 | 5.18 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 59,385.18 |
| P/E Ratio: | 16.83 |
| P/B Ratio: | 2.32 |
| Dividend Yield (% p.a): | 1.99 |
| Sharpe Ratio 3Yr: | 0.87 |
| r-Squared (3 Yr): | 100.00 |
| Std Dev 3 Year: | 14.98 |
| Alpha: | -0.08 |
| Beta: | 1.00 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 132,152,426,194 |
| Exp Ratio: | 0.09 |
| Number of Holdings: | 501 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1993-01-22 |
| Trading Symbols: | SPY |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 14,209,390,976 |
| Average Daily Share Volume: | 85,070,382 |
Related Articles
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