SPY:NYE-SPDR S&P 500 ETF Trust (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 378.65

Change

+2.95 (+0.79)%

Market Cap

USD 329.02B

Volume

0.05B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Inception Date: 22/01/1993

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.10 %

Technical Indicators

Beta : 1.00

52 Week High : 381.49

Short Ratio : 1.42

52 Week Low : 218.26

Shorted Shares : 199,117,351

200 Day Moving Average : 346.02

50 Day Moving Average : 371.00

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 3

3 Year Volatility : 17.44

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.77

YTD Return : 5.45%

3 Year Returns : 12.44%

5 Year Returns : 13.19%

10 Year Returns : 13.77%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+1.80 (+0.91%)

 USD1,080.52B
VOO Vanguard S&P 500 ETF 0.03 %

+2.73 (+0.79%)

 USD637.05B
IVV iShares Core S&P 500 ETF 0.03 %

+2.95 (+0.78%)

 USD238.85B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.33 (+0.23%)

 USD64.46B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+1.37 (+0.78%)

 USD32.85B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.74 (+0.85%)

 USD32.28B
IWB iShares Russell 1000 ETF 0.15 %

+1.63 (+0.76%)

 USD25.96B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.75 (+0.82%)

 USD25.63B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

+0.63 (+0.48%)

 USD18.18B
SCHB Schwab U.S. Broad Market ETF 0.03 %

+0.82 (+0.89%)

 USD18.10B

ETFs Containing SPY

Symbol Name Weight Mer Price(Change) Market Cap
GAL SPDR SSgA Global Allocati.. 0.00 % 0.35 %

+0.29 (+0.67%)

 USD0.26B
HTUS Hull Tactical US ETF 0.00 % 0.97 %

+0.04 (+0.13%)

 USD0.02B
SPXH Janus Velocity Volatility.. 0.00 % 0.00 %

N/A

 USD0.06B
VEGA AdvisorShares STAR Global.. 0.00 % 2.04 %

+0.28 (+0.75%)

 USD0.01B
ZPW:CA BMO US Put Write ETF 0.00 % 0.65 %

+0.12 (+0.80%)

 USD0.14B
LDRS Innovator IBD ETF Leaders.. 0.00 % 0.95 %

+0.04 (+0.14%)

 USD0.01B
ZPW-U:CA BMO US Put Write ETF(USD) 0.00 % 0.65 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.28% 33% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.28% 33% F 42% F
Trailing 12 Months  
Capital Gain 14.29% 55% F 72% C-
Dividend Return 1.72% 88% B+ 34% F
Total Return 16.01% 61% D- 72% C-
Trailing 5 Years  
Capital Gain 102.82% 56% F 75% C
Dividend Return 12.95% 80% B- 37% F
Total Return 115.78% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 80% B- 80% B-
Dividend Return 1.89% 86% B 49% F
Total Return 13.39% 85% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.40% 69% D+ 77% C+
Risk Adjusted Return 159.36% 86% B 98% A+
Market Capitalization 329.02B 98% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.