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SPY
SPDR S&P 500 ETF Trust

Price: $425.26
Change: $0.95 (0.0%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $292.06
  • 52 Week Hi $425.37
  • AUM $363,693.0 M
  • Shares 857.1 M

Historical Trading Data

  • 1 Month Avg. Volume 58,991,376
  • 3 Month Avg. Volume 74,486,024

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $247.9 M 88,318 13.19%
Largest (AUM) IVV 0.03% $280.2 B 4 M 14.13%
Most Liquid (Volume) QQQ 0.20% $163.7 B 44 M 9.95%
Top YTD Performer ALTL 0.60% $101.9 M 26,817 30.85%

Top 15 Holdings

Concentration Analysis

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

507
Number of Holdings
26.61%
% Assets in Top 10
31.81%
% Assets in Top 15
52.47%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
507
Rank
34 of 204
Low
LFEQ (2)
High
VT (8989)
% Assets in Top 10
26.61%
Rank
82 of 204
Low
GSEW (2.59%)
High
LFEQ (100.00%)
% Assets in Top 15
31.81%
Rank
139 of 204
Low
GSEW (3.70%)
High
LFEQ (100.00%)
% Assets in Top 50
52.47%
Rank
158 of 204
Low
GSEW (11.17%)
High
XLC (100.03%)

 
View Summary Analysis
 

SPY Valuation

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

P/E Ratio
22.08
Rank
22 of 200
Low
PALC (15.87)
High
PNQI (65.5)

SPY Dividend

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

Dividend
$1.28
Dividend Date
2021-03-19
Annual Dividend Rate
$5.56

$1.28
Dividend
2021-03-19
Dividend Date
$5.56
Annual Dividend Rate
Annual Dividend Yield
1.31%
Rank
58 of 191
Low
FBCG (0.01%)
High
AMOM (21.76%)

SPY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -559.82 M 1 Month Net Flows: -6.73 B 3 Month Net Flows: 407.15 M 6 Month Net Flows: -4.55 B 1 Year Net Flows: -14.79 B 3 Year Net Flows: -33.25 B 5 Year Net Flows: -11.53 B 10 Year Net Flows: 21.5 B

Realtime Rating

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.

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

A+ Overall Rated ETF: QQQM

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
0.541%
ETF Wtd. Average
0.19%
Category Average
0.37%
Expense Ratio
0.09%
Rank
30 of 204
Low
BBUS (0.02%)
High
AESR (1.46%)
ESG Themes and Scores
5.65/10
ESG Score
40.38%
Global Percentile
45.94%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      3.25%
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      1.49%
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.46%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      142.69
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      4.53%
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      4.38%
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      6.22%
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      0.71%
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      23.48%
      Lower improves ESG score
    • Water Stress Exposure High (%)
      5.5%
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      69.49%
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      2.47%
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      0.34%
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      0.19%
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      0.16%
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      0.07%
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      2.21%
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.46%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      6.59%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      0.08%
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      0.0%
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      1.5%
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      0.28%
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      0.32%
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      0.03%
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      0.7%
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      14.35%
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      2.96%
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      0.7%
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      12.98%
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      31.79%
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      15.33%
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      0.7%
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      14.71%
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      21.53%
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      81.42%
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      7.6%
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      14.19%
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      4.15%
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      4.23%
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      7.17%
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      6.6%
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      0.96%
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      0.71%
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      0.56%
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      0.15%
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      0.79%
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      8.96%
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      12.82%
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      2.22%
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      0.12%
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      2.1%
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      19.01%
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      77.62%
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      0.04%
      Lower improves ESG score
    • Three OR More Female Directors (%)
      85.62%
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      58.56%
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      31.31%
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      56.32%
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      40.87%
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      21.45%
      Lower improves ESG score
    • One Share One Vote (%)
      18.61%
      Lower improves ESG score
    • No Annual Director Elections (%)
      8.81%
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      91.47%
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      28.03%
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      11.1%
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      6.39%
      Lower improves ESG score
    • Cross Shareholdings (%)
      0.0%
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      0.25%
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      1.98%
      Lower improves ESG score
    • No Pay Performance Link (%)
      4.46%
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      29.99%
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      0.0%
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      24.83%
      Lower improves ESG score

SPY Performance

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

0.73%
1 Week Return
2.34%
4 Week Return
7.63%
13 Week Return
17.50%
26 Week Return
14.11%
Year to Date Return
42.03%
1 Year Return
61.66%
3 Year Return
124.27%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.73%
Rank
130 of 205
Low
FFTY (-2.54%)
High
LRNZ (4.34%)
4 Week Return
2.34%
Rank
149 of 206
Low
DWEQ (-2.33%)
High
LRNZ (14.32%)
13 Week Return
7.63%
Rank
72 of 205
Low
ARKW (-11.25%)
High
RWGV (10.00%)
26 Week Return
17.50%
Rank
38 of 201
Low
ENTR (-6.47%)
High
ALTL (33.26%)
Year to Date Return
14.11%
Rank
49 of 203
Low
LRNZ (-8.51%)
High
ALTL (30.85%)
1 Year Return
42.03%
Rank
110 of 185
Low
CCOR (8.17%)
High
ARKW (88.20%)
3 Year Return
61.66%
Rank
63 of 130
Low
FFTY (23.58%)
High
ARKW (180.00%)
5 Year Return
124.27%
Rank
50 of 92
Low
IXP (63.97%)
High
ARKW (623.47%)

 
View Summary Analysis
 

SPY Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.73%
CASH 0.2%
Sector Percentage
Technology Services 19.09%
Finance 15.68%
Electronic Technology 13.71%
Health Technology 10.11%
Retail Trade 8.23%
Consumer Non-Durables 5.25%
Consumer Services 5.06%
Producer Manufacturing 4.2%
Consumer Durables 2.59%
Utilities 2.56%
Energy Minerals 2.39%
Health Services 2.26%
Process Industries 2.19%
Transportation 1.97%
Communications 1.52%
Commercial Services 0.99%
Industrial Services 0.83%
Distribution Services 0.57%
Non-Energy Minerals 0.53%
CASH 0.2%
Market Cap Percentage
Large 98.44%
Mid 1.56%
Small 0.0%
Micro 0.0%
Region Percentage
North, Central and South America 99.73%
Other 0.2%
Region Percentage
Country Percentage
United States 96.55%
Ireland 1.82%
United Kingdom 0.78%
Switzerland 0.4%
Other 0.2%
Netherlands 0.15%
Bermuda 0.03%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.73%
CASH 0.2%
 
View More Charts
 

SPY Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
176.11%
Rank
61 of 206
Low
STLC (2.31%)
High
SPGP (260.93%)
20 Day Volatility
7.34%
Rank
148 of 206
Low
CCOR (4.68%)
High
DWEQ (22.82%)
50 Day Volatility
11.07%
Rank
162 of 206
Low
CCOR (7.39%)
High
ARKW (34.41%)
200 Day Volatility
13.79%
Rank
151 of 203
Low
CCOR (10.26%)
High
ARKW (42.37%)
Beta
0.99
Rank
100 of 206
Low
GBGR (-2.15)
High
GGRW (1.81)
Standard Deviation
35.81%
Rank
2 of 185
Low
NUSI (0.87%)
High
IVV (35.92%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $419.25
  • 60 Day MA $412.38
  • MACD 15 Period 4.16
  • MACD 100 Period 23.69
  • Williams % Range 10 Day 1.21
  • Williams % Range 20 Day 0.55
  • RSI 10 Day 68
  • RSI 20 Day 62
  • RSI 30 Day 61
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $418.37
  • Upper Bollinger (10 Day) $425.32
  • Lower Bollinger (20 Day) $411.53
  • Upper Bollinger (20 Day) $426.75
  • Lower Bollinger (30 Day) $409.30
  • Upper Bollinger (30 Day) $426.46

Support & Resistance

  • Support Level 1 $423.78
  • Support Level 2 $422.31
  • Resistance Level 1 $426.05
  • Resistance Level 2 $426.85

Stochastic

  • Stochastic Oscillator %D (1 Day) 76.09
  • Stochastic Oscillator %D (5 Day) 88.47
  • Stochastic Oscillator %K (1 Day) 63.75
  • Stochastic Oscillator %K (5 Day) 81.64

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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