SPY:NYE-SPDR S&P 500 ETF

ETF | Others | NYE

Last Closing Price

USD 299.01

Change

-0.98 (-0.33)%

Market Cap

USD 270.24B

Volume

0.05B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

Currency: USD

Country : USA

Inception Date: 22/01/1993

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.11%

Management Expense Ratio: 0.09 %

Market Stats

Beta : 1.00

52 Week High : 302.23

52 Week Low : 233.76

50 Day Moving Average : 294.58

200 Day Moving Average : 287.31

Shorted Shares : 199,117,351

Short Ratio : 1.42

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 0.00 %
AAPL Apple Inc 0.00 %
BRK-A Berkshire Hathaway Inc 0.00 %
JPM JPMorgan Chase & Co 0.00 %
GOOG Alphabet Inc 0.00 %
JCI Johnson Controls International plc 0.00 %
V Visa Inc 0.00 %
GJR Strats Trust For Procter & Gambel Security CTF 2006-1 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 4

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 3

3 Year Volatility : 12.15

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 0.96

YTD Return : 21.06

3 Year Returns : 14.05

5 Year Returns : 12.09

10 Year Returns : 12.85

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

 N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

 N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

 N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

 N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

 N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

 N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

 N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

 N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

 N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

 N/A

ETFs Containing SPY

Symbol Name Weight Mer Price(Change) Market Cap
TRSK 0.00 % 0.65 %

N/A

 N/A
SPXH 0.00 % 0.65 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.64% 80% B- 70% C-
Dividend Return 1.62% 56% F 37% F
Total Return 21.26% 82% B- 69% D+
Trailing 12 Months  
Capital Gain 8.73% 75% C 65% D
Dividend Return 1.99% 54% F 39% F
Total Return 10.72% 74% C 63% D
Trailing 5 Years  
Capital Gain 55.18% 88% B+ 80% B-
Dividend Return 12.37% 62% D- 44% F
Total Return 67.54% 89% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 87% B+ 77% C+
Dividend Return 2.07% 63% D 46% F
Total Return 10.55% 88% B+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 63% D 78% C+
Risk Adjusted Return 126.05% 95% A 95% A
Market Capitalization 270.24B 100% A+ 99% 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

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.

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.