Key Statistics: SPY

SPDR S&P 500

260.47down-4.90 (-1.85%)

 as of 8:00:00pm ET 12/14/2018

Basic Facts

ETP Type Exchange Traded Fund Sponsor SSGA Funds Management, Inc
Legal Structure Unit Investment Trust Inception Date 01/22/1993
Schedule K-1 No Options Yes
Leveraged No Manager Management Team
Inverse No

Manager

Management Team

Tenure: 25 years 10 months

Portfolio Fundamentals

Valuation Info SPY Asset Class Median Percentile in Asset Class
Tracking Error 0.04 0.50
99th
Annual Turnover Ratio 3.00% 26.00%
98th
Efficiency -0.19 0.02
43rd
Concentration Risk 8.48 9.56
57th
Tax Cost Ratio 0.75% 0.61%
41st
Equity: Price/Trailing Earnings 18.85 14.93
24th
Equity: Price/Book 3.14 2.04
22nd
Equity: Price/Sales 2.13 1.36
19th
Equity: Price/Cash Flow 12.83 9.73
25th
30-day SEC Yield
AS OF 12/07/2018
1.99% 1.88%
52nd
Dividend Yield (Annualized) 1.89% n/a n/a
Net Expense Ratio 0.0945% 0.49%
95th
Net Expense Ratio 0.09% 0.55%
95th
Equity: Historical Earnings Growth % +10.68% +11.08%
46th
Equity: Sales Growth % +3.77% +2.75%
64th
Equity: Cash Flow Growth % +3.68% +2.50%
59th
Equity: Book-Value Growth % +4.84% +4.29%
58th
Net Assets $253.5B $80.2M
100th

Trading Statistics

Valuation Info SPY Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.00% 0.23%
--
Premium/Discount (1 Month Rolling Average) -0.01% 0.01%
--
Premium/Discount (1 Year Average) 0.00% 0.02%
98th
Volume 115.2M 14.7K
100th
Volume (Today/Avg 10 Day) 0.9 0.6
62nd
Volume (10 Day Average) 129.4M 21.8K
100th
Volume (30 Day Average) 108.8M 20.6K
100th
Volume (90 Day Average) 94.3M 20.9K
100th
Volume (10 Day Avg/90 Day Avg) 1.4 1.2
63rd
Shares Outstanding 947.2M 2.7M
100th
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