SPDR® S&P 500 ETF | SPY

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 500 ETF
          | 
          SPY
Fund7.133.611.21.415.4
+/-Cat2.51.91.21.80.8
+/-B’mrk-0.10.0-0.1-0.2-0.1
 
Key Stats
Closing Price
23/05/2019
 USD 282.14
Day Change -1.30%
Morningstar Category™ Large Blend
Volume 71671870
Exchange NYSE ARCA
ISIN US78462F1030
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/05/2019
 USD 261134.58
Ongoing Charge
-
  -%
Morningstar Research

SPDR S&P 500 ETF SPY is a great pick for exposure to U.S. large-cap stocks. This fund gains a leg up over most of its Morningstar Category peers by efficiently tracking a broadly diversified and representative benchmark at a low cost. It earns a...

Click here to read this analyst report on the underlying fund.
Investment Objective: SPDR® S&P 500 ETF | SPY
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Returns
Trailing Returns (GBP)23/05/2019
YTD13.99
3 Years Annualised18.51
5 Years Annualised16.83
10 Years Annualised17.13
12 Month Yield 1.78
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Management Team
22/01/1993
Inception Date
22/01/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDS&P 500 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P 500 ETF | SPY22/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top 5 Regions%
United States99.08
United Kingdom0.50
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology22.77
Financial Services16.05
Healthcare14.00
Consumer Cyclical12.11
Industrials10.11
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.11
Apple IncTechnologyTechnology3.43
Amazon.com IncConsumer CyclicalConsumer Cyclical3.22
Facebook Inc ATechnologyTechnology1.85
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.65
SPDR® S&P 500 ETF | SPY
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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