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


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
Annual Turnover Ratio 3.00% 26.00%
Efficiency -0.19 0.02
Concentration Risk 8.48 9.56
Tax Cost Ratio 0.75% 0.61%
Equity: Price/Trailing Earnings 18.85 14.93
Equity: Price/Book 3.14 2.04
Equity: Price/Sales 2.13 1.36
Equity: Price/Cash Flow 12.83 9.73
30-day SEC Yield
AS OF 12/07/2018
1.99% 1.88%
Dividend Yield (Annualized) 1.89% n/a n/a
Net Expense Ratio 0.0945% 0.49%
Net Expense Ratio 0.09% 0.55%
Equity: Historical Earnings Growth % +10.68% +11.08%
Equity: Sales Growth % +3.77% +2.75%
Equity: Cash Flow Growth % +3.68% +2.50%
Equity: Book-Value Growth % +4.84% +4.29%
Net Assets $253.5B $80.2M

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%
Volume 115.2M 14.7K
Volume (Today/Avg 10 Day) 0.9 0.6
Volume (10 Day Average) 129.4M 21.8K
Volume (30 Day Average) 108.8M 20.6K
Volume (90 Day Average) 94.3M 20.9K
Volume (10 Day Avg/90 Day Avg) 1.4 1.2
Shares Outstanding 947.2M 2.7M
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