SPDR S&P 500 ETF (SPY)
Description
The investment seeks to track the performance of the S&P 500. The SPY ETF contains 499 constituents. It is focused on blend holdings in the North America region.
Price $365.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.69% |
| Expense ratio | 0.09% |
| Average spread | 0.003% |
| 1Y roundtrip cost | 0.093% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -3.0% | 3.8% | -8.8% | 0.2% | -8.2% | 9.2% | -4.1% | -9.2% | 2.3% | -23.1% | ||
| 2021 | -1.0% | 2.8% | 4.5% | 5.3% | 0.7% | 2.2% | 2.4% | 3.0% | -4.7% | 7.0% | -0.8% | 4.6% | 26.1% |
| 2020 | -0.0% | -7.9% | -12.5% | 12.7% | 4.8% | 1.8% | 5.9% | 7.0% | -3.7% | -2.5% | 10.9% | 3.7% | 20.0% |
| 2019 | 8.0% | 3.2% | 1.8% | 4.1% | -6.4% | 7.0% | 1.5% | -1.7% | 1.9% | 2.2% | 3.6% | 2.9% | 28.2% |
| 2018 | 5.6% | -3.6% | -2.7% | 0.5% | 2.4% | 0.6% | 3.7% | 3.2% | 0.6% | -6.9% | 1.9% | -8.8% | -3.6% |
| 2017 | 1.8% | 3.9% | 0.1% | 1.0% | 1.4% | 0.6% | 2.1% | 0.3% | 2.0% | 2.4% | 3.1% | 1.2% | 19.9% |
| 2016 | -5.0% | -0.1% | 6.7% | 0.4% | 1.7% | 0.3% | 3.6% | 0.1% | 0.0% | -1.7% | 3.7% | 2.0% | 11.9% |
| 2015 | -3.0% | 5.6% | -1.6% | 1.0% | 1.3% | -2.0% | 2.3% | -6.1% | -2.6% | 8.5% | 0.4% | -1.7% | 2.1% |
| 2014 | -3.5% | 4.6% | 0.8% | 0.7% | 2.3% | 2.1% | -1.3% | 3.9% | -1.4% | 2.4% | 2.7% | -0.3% | 13.0% |
| 2013 | 5.1% | 1.3% | 3.8% | 1.9% | 2.4% | -1.3% | 5.2% | -3.0% | 3.2% | 4.6% | 3.0% | 2.6% | 28.7% |
| 2012 | 4.6% | 4.3% | 3.2% | -0.7% | -6.0% | 4.1% | 1.2% | 2.5% | 2.5% | -1.8% | 0.6% | 0.9% | 15.4% |
| 2011 | 2.3% | 3.5% | 0.0% | 2.9% | -1.1% | -1.7% | -2.0% | -5.5% | -6.9% | 10.9% | -0.4% | 1.0% | 3.0% |
| 9.7% | 14.6% | 8.0% | 21.0% | 3.7% | 5.4% | 33.7% | -0.3% | -18.3% | 27.3% | 28.5% | 8.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.37 | 1.58 | 1.60 | 4.54 | |||||||||
| 2021 | 1.28 | 1.38 | 1.43 | 1.63 | 5.71 | ||||||||
| 2020 | 1.41 | 1.37 | 1.34 | 1.58 | 5.69 | ||||||||
| 2019 | 1.23 | 1.43 | 1.38 | 1.57 | 5.62 | ||||||||
| 2018 | 1.10 | 1.25 | 1.32 | 1.44 | 5.10 | ||||||||
| 2017 | 1.03 | 1.18 | 1.24 | 1.35 | 4.80 | ||||||||
| 2016 | 1.05 | 1.08 | 1.08 | 1.33 | 4.54 | ||||||||
| 2015 | 0.93 | 1.03 | 1.03 | 1.21 | 4.21 | ||||||||
| 2014 | 0.82 | 0.94 | 0.94 | 1.14 | 3.84 | ||||||||
| 2013 | 0.69 | 0.84 | 0.84 | 0.98 | 3.35 | ||||||||
| 2012 | 0.61 | 0.69 | 0.78 | 1.02 | 3.10 | ||||||||
| 2011 | 0.55 | 0.63 | 0.62 | 0.77 | 2.58 | ||||||||
| 0.00 | 0.00 | 12.08 | 0.00 | 0.00 | 13.38 | 0.00 | 0.00 | 13.60 | 0.00 | 0.00 | 14.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.23% |
| Apple Inc. | 6.12% |
| Amazon.com, Inc. | 3.84% |
| Alphabet Inc. Class A | 2.24% |
| Tesla Inc | 2.23% |
| Alphabet Inc. Class C | 2.10% |
| Meta Platforms Inc. Class A | 1.93% |
| NVIDIA Corporation | 1.59% |
| Berkshire Hathaway Inc. Class B | 1.37% |
| JPMorgan Chase & Co. | 1.30% |
| Johnson & Johnson | 1.10% |
| UnitedHealth Group Incorporated | 1.10% |
| Home Depot, Inc. | 1.01% |
| Visa Inc. Class A | 0.91% |
| Bank of America Corp | 0.90% |
| Top 15 Weights | 33.97% |
Compare with similar ETFs
| SPY | IVV | NOVZ | VONE | VOO | VV | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 500 ETF | iShares Core S&P 500 ETF | TrueShares Structured Outcome (November) ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF | Vanguard Large-Cap ETF |
| Issuer | SPDR | iShares | TrueShares | Vanguard | Vanguard | Vanguard |
| Price | $365.41 | $366.95 | $28.62 | $166.62 | $335.83 | $167.06 |
| Expense Ratio | 0.09% |  0.03% |  0.79% | 0.08% | 0.03% | 0.04% |
| Average Spread | 0.003% | 0.005% | 0.419% | 0.042% | 0.006% | 0.030% |
| AUM | $330,769,000,000 | $250,658,000,000 | $5,722,250 | $2,174,270,000 | $212,785,000,000 | $21,122,300,000 |
| Shares | 905,199,548 | 683,084,383 | 199,939 | 13,049,257 | 633,608,111 | 126,435,634 |
| Average Daily Volume | 97,910,450 | 5,370,365 | 967 | 205,343 | 5,014,890 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1993-01-22 | 2000-05-15 | 2020-11-02 | 2010-09-20 | 2010-09-07 | 2004-01-27 |
| Index Tracked | S&P 500 | S&P 500 | No Underlying Index | Russell 1000 | S&P 500 | CRSP US Large Cap |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $6.172 | $6.168 | $0.173 | $2.806 | $5.808 | $2.825 |
| Annual Dividend Yield | 0.017% | 0.017% | 0.006% | 0.017% | 0.017% | 0.017% |
| Number of Holdings | 499 | 498 | 0 | 1006 | 498 | 577 |
| YTD Return | -22.17% | -22.17% | -14.14% | -22.99% | -22.16% | -23.55% |
| Beta | 0.99 | 0.99 | 0.66 | 0.99 | 0.98 | 0.99 |
| Upside Beta | 0.27 | 0.27 | 0.22 | 0.07 | 0.07 | 0.23 |
| Downside Beta | 0.10 | 0.10 | -0.20 | -0.24 | -0.23 | 0.04 |
| Volatility 1Y | 22.73% | 22.76% | 16.68% | 23.09% | 22.68% | 23.26% |
| Sharpe Ratio 3Y | 0.55 | 0.54 | 0.00 | 0.52 | 0.55 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |