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  • ETF
  • SPY
    Pricing Data
    $285.06
    Change: $1.0 (0.0%)
    Time: 08/17/18
    Previous Close: $284.06
  • Category
  • Large Cap Growth Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $237.39
  • 52 Week Hi: $286.01
  • AUM: $273,583.9 M
  • Shares: 959.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 60,769,692
  • 3 Month Avg. Volume: 66,657,416

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHB 0.03% $13,048.0 M 549,488 8.12%
Largest (AUM) IVV 0.04% $157,272.2 M 3,389,392 7.75%
Most Liquid (Volume) QQQ 0.20% $69,598.0 M 33,590,432 15.91%
Top YTD Performer MILN 0.50% $28.5 M 14,486 18.07%

Analyst Report

SPY is one of the largest and most heavily-traded ETFs in the world, offering exposure to one of the most well known equity benchmarks. While SPY certainly may have appeal to investors seeking to build a long-term portfolio and include large cap U.S. stocks, this fund has become extremely popular with more active traders as a way to toggle between risky and safe assets. A look at SPY's daily turnover reveals the short average holding period and the popularity with active traders. For those seeking to establish exposure to large cap U.S. stocks, the liquidity of SPY (including the deep options market) is unrivaled. Spreads are always very narrow, and investors can move in and out of this fund with ease. But for those looking to establish a longer-term portfolio, there may be better options within the Large Cap Blend ETFdb Category. In fact, other ETFs targeting the S&P 500 may be more appealing for buy-and-holders. Vanguard's VOO is cheaper by a few basis points, while iShares' IVV is another option. The advantage of these funds is structural in nature; SPY is a UIT, which means it doesn't maintain the flexibility to lend out shares or reinvest dividends. Over the long run, those limitations may allow true ETFs such as VOO and IVV to add a few additional basis points to the bottom line. Another potentially intriguing alternative is RSP, which holds the same companies as SPY but assigns an equal weighting to each. Historically, RSP has performed quite well, generating alpha with surprising consistency. SPY is a fine ETF, and is particularly useful for those looking to execute a trade quickly and efficiently. But those in it for the long run have better options available.

Realtime Rating

Realtime Rating Summary

The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, highlights the best rated ETF in the Large Cap Growth Equities category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SPY Overall Realtime Rating: A

A+ Overall Rated ETF: FDMO

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses A n/a
Performance B+ n/a
Volatility B n/a
Dividend A- n/a
Concentration B+ n/a

Knowledge Centers

SPY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

SPY Holdings

Filings Data as of: Aug 17, 2018

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 34 of 163
506
Category Low DHDG (2)
Category High ITOT (3115)
% Assets in Top 10
Rank: 72 of 163
21.81%
Category Low EUSA (2.07%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 97 of 163
27.17%
Category Low EUSA (3.04%)
Category High FV (100.00%)
% Assets in Top 50
Rank: 115 of 163
49.93%
Category Low EUSA (9.60%)
Category High SWIN (100.02%)

Asset Allocation

Asset Percentage
Common equity 99.71%
ETF Cash Component 0.29%

Sector Breakdown

Sector Percentage
Technology 25.78%
Healthcare 14.02%
Financials 13.89%
Consumer, Cyclical 12.27%
Industrials 9.83%
Consumer, Non-Cyclical 7.27%
Energy 5.8%
Utilities 2.86%
Real Estate 2.67%
Basic Materials 2.49%
Telecommunications 2.02%
Other 0.8%
ETF Cash Component 0.29%

Market Cap Breakdown

Market Cap Percentage
Large cap 93.11%
Mid cap 6.55%
ETF Cash Component 0.29%
Small cap 0.06%

Region Breakdown

Region Percentage
North America 98.27%
Europe 1.73%

Market Tier Breakdown

Region Percentage
United States 98.27%
Developed Markets (ex-US) 1.73%

Country Breakdown

Country Percentage
United States 98.27%
Ireland 1.11%
United Kingdom 0.45%
Switzerland 0.16%

SPY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.552%
ETF Wtd. Average
0.21%
Category Average
0.35%
Expense Ratio
Rank: 23 of 163
0.09%
Category Low SPTM (0.03%)
Category High HUSE (1.22%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the Large Cap Growth Equities ETFdb.com Category that are also eligible for commission free trading:

SPY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 49 of 148
0.67%
Category Low FMDG (-2.65%)
Category High VSDA (3.18%)
4 Week Return
Rank: 42 of 151
1.92%
Category Low XLC (-4.44%)
Category High VSMV (5.41%)
13 Week Return
Rank: 55 of 148
5.53%
Category Low KLDW (-2.33%)
Category High MILN (9.27%)
26 Week Return
Rank: 71 of 148
5.26%
Category Low VQT (-2.18%)
Category High MILN (11.09%)
Year to Date Return
Rank: 66 of 146
7.73%
Category Low VOX (-3.87%)
Category High MILN (18.07%)
1 Year Return
Rank: 61 of 132
19.46%
Category Low VOX (-2.90%)
Category High SPMO (30.06%)
3 Year Return
Rank: 32 of 90
44.55%
Category Low VOX (11.43%)
Category High QQQ (67.60%)
5 Year Return
Rank: 31 of 72
89.79%
Category Low VQT (18.99%)
Category High QQQ (151.81%)

SPY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 64 of 64
‑$3,693.6 M
Category Low SPY (‑$3,693.6 M)
Category High VOO ($1,213.8 M)
4 Week Fund Flow
Rank: 4 of 107
$1,030.2 M
Category Low IWV (‑$828.8 M)
Category High VOO ($2,365.7 M)
13 Week Fund Flow
Rank: 138 of 138
‑$4,679.8 M
Category Low SPY (‑$4,679.8 M)
Category High VOO ($3,218.0 M)
26 Week Fund Flow
Rank: 140 of 140
‑$10,273.5 M
Category High VOO ($5,130.3 M)
Year to Date Fund Flow
Rank: 153 of 153
‑$18,355.7 M
Category High VOO ($8,330.2 M)
1 Year Fund Flow
Rank: 6 of 129
$4,202.9 M
Category Low IWB (‑$1,090.7 M)
Category High VOO ($14,636.0 M)
3 Year Fund Flow
Rank: 3 of 86
$33,125.5 M
Category Low FV (‑$1,911.3 M)
Category High IVV ($50,902.6 M)
5 Year Fund Flow
Rank: 4 of 69
$27,653.9 M
Category Low QQQ (‑$4,309.6 M)
Category High IVV ($63,727.1 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SPY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SPY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 38 of 146
17.25
Category Low WBIF (-9899.0)
Category High JKE (35.43)

SPY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$1.25
Dividend Date
2018-06-15
Annual Dividend Rate
$4.93
Annual Dividend Yield
Rank: 32 of 140
1.74%
Category Low ENTR (0.07%)
Category High QYLD (9.38%)

SPY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 143 of 153
5.91%
Category Low FEX (1.74%)
Category High QQXT (86.04%)
20 Day Volatility
Rank: 125 of 150
7.89%
Category Low LOGO (3.49%)
Category High UDBI (33.50%)
50 Day Volatility
Rank: 129 of 148
8.11%
Category Low CCOR (5.12%)
Category High RBUS (26.61%)
200 Day Volatility
Rank: 111 of 144
11.05%
Category Low CCOR (5.88%)
Category High FTXD (23.38%)
Beta
Rank: 98 of 146
1.01
Category Low VSDA (-3.16)
Category High WBIF (28.21)
Standard Deviation
Rank: 4 of 124
12.04%
Category Low CCOR (0.35%)
Category High ONEQ (18.23%)

Technicals

  • 20 Day MA: $282.98
  • 60 Day MA: $277.70
  • MACD 15 Period: 1.80
  • MACD 100 Period: 12.22
  • Williams % Range 10 Day: 16.24
  • Williams % Range 20 Day: 13.67
  • RSI 10 Day: 60
  • RSI 20 Day: 60
  • RSI 30 Day: 59
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $281.52
  • Upper Bollinger (10 Day): $286.55
  • Lower Bollinger (20 Day): $279.53
  • Upper Bollinger (20 Day): $286.23
  • Lower Bollinger (30 Day): $277.00
  • Upper Bollinger (30 Day): $286.27

Support & Resistance

  • Support Level 1: $283.77
  • Support Level 2: $282.47
  • Resistance Level 1: $285.96
  • Resistance Level 2: $286.85

Stochastic

  • Stochastic Oscillator %D (1 Day): 60.34
  • Stochastic Oscillator %D (5 Day): 65.78
  • Stochastic Oscillator %K (1 Day): 54.54
  • Stochastic Oscillator %K (5 Day): 56.58

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.