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SPY:NYSE Arca

SPDR S&P 500 ETF – SPY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
166.93-0.01 (-0.01%)127.14 - 167.5881.7 million (Below Avg)

Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - SPY

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open166.81
Previous Close166.94
Day's Range166.61 - 167.58
Avg Volume (10 Day)106.0M
Total Assets$132.15B
Expense Ratio0.11%
Yield (Trailing 12 Mo.)1.99%
Fund Inception01/22/1993

Trailing Total Returns - SPY

as of 04/30/2013
TimeframeSPYS&P 500Large Blend
1 Month1.91%1.93%1.74%
3 Month7.14%7.18%6.54%
Year-to-Date12.68%12.74%12.60%
1 Year16.73%16.89%16.32%
3 Year12.68%12.80%12.21%
5 Year5.14%5.21%5.38%
10 Year7.78%7.88%8.27%
Since Inception8.61%10.38%--

Stock Sector Allocation - SPY

as of 04/30/2013
Basic Materials
 
3.18%
Consumer Cyclical
 
11.42%
Financial Services
 
14.79%
Real Estate
 
2.05%
Consumer Defensive
 
10.85%
Healthcare
 
12.61%
Utilities
 
3.57%
Communication Services
 
4.27%
Energy
 
10.60%
Industrials
 
9.71%
Technology
 
16.96%

Top Ten Holdings - SPY

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%2.92%
XOM1.77%2.80%
MSFT23.36%1.75%
JNJ21.03%1.67%
CVX12.05%1.66%
GE6.43%1.63%
GOOG15.98%1.54%
IBM4.66%1.49%
PFE16.19%1.47%
PG15.12%1.47%

Valuation & Growth - SPY

as of 04/30/2013
ValuationSPYCategory Range
Price/Earnings16.84
Price/Book2.32
Price/Sales1.47
Price/Cash Flow9.86
Dividend Yield2.27
LT Earnings9.73
Historical Earnings15.71
Sales Growth2.89
Cash-Flow Growth6.4
Book-Value Growth6.86
Key:  Lo 
 Hi

Morningstar Summary - SPY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - SPY, 3 Year

Beta1.00
Standard Deviation14.98
Alpha-0.08
Sharpe Ratio0.87
Mean13.89
R-Squared100.00

Tax Analysis - SPY, 3 Year Avg

Pretax Return12.68%
Tax-adjusted Return11.96%
Tax Cost Ratio0.64%
Potential Cap Gains2.55%

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