SPDR® S&P 500 ETF | SPY

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P 500 ETF
          | 
          SPY
Fund7.133.611.21.46.8
+/-Cat2.51.91.21.80.0
+/-B’mrk-0.10.0-0.1-0.20.0
 
Key Stats
Closing Price
21/03/2019
 USD 284.73
Day Change 2.03%
Morningstar Category™ Large Blend
Volume 81308979
Exchange NYSE ARCA
ISIN US78462F1030
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/03/2019
 USD 267202.89
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)21/03/2019
YTD11.49
3 Years Annualised17.57
5 Years Annualised16.34
10 Years Annualised17.49
12 Month Yield 1.83
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 | SPY20/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
United States99.10
United Kingdom0.50
Europe - ex Euro0.30
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology22.99
Financial Services15.61
Healthcare14.61
Consumer Cyclical11.87
Industrials10.09
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.82
Apple IncTechnologyTechnology3.57
Amazon.com IncConsumer CyclicalConsumer Cyclical3.14
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.67
Facebook Inc ATechnologyTechnology1.67
SPDR® S&P 500 ETF | SPY

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