SPY:ARCA-SPDR S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 564.52

Change

+3.55 (+0.63)%

Market Cap

USD 208.05B

Volume

0.07B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bullish

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.

Inception Date: 22/01/1993

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (10%)
Financial Services (14%)
Real Estate (2%)
Communication Services (9%)
Energy (3%)
Industrials (7%)
Technology (31%)
Consumer Defensive (6%)
Healthcare (10%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SPY VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Large Blend

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

-15.49 (-5.87%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-3.79 (-5.99%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-1.26 (-5.94%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-2.79 (-5.96%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-6.24 (-5.89%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-3.83 (-5.86%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-4.14 (-5.58%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-3.09 (-5.65%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

-2.00 (-5.04%)

USD 4.00B
SCHK Schwab 1000 ETF 0.05 %

-1.51 (-5.84%)

USD 3.90B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.92 % 0.00 %

-0.49 (-6.02%)

USD 6.42M
MVPL Advisor Managed Portfolio.. 99.99 % 0.00 %

-1.53 (-6.02%)

USD 6.29M
TSPY TappAlpha SPY Growth & Da.. 99.51 % 0.00 %

-1.34 (-6.02%)

USD 0.03B
ENAV Collaborative Investment .. 65.82 % 0.00 %

N/A

USD 0.02B
RHTX Starboard Investment Trus.. 52.19 % 0.00 %

-0.65 (-6.02%)

USD 8.28M
DCAP Unity Wealth Partners Dyn.. 30.73 % 0.00 %

-1.07 (-6.02%)

USD 3.47M
GPMD:CA 25.76 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 24.86 % 0.00 %

-0.82 (-6.02%)

USD 0.01B
INAV 20.17 % 0.00 %

N/A

N/A
AMAX Starboard Investment Trus.. 19.24 % 0.00 %

+0.03 (+-6.02%)

USD 0.02B
AESR Anfield U.S. Equity Secto.. 15.34 % 0.00 %

-0.92 (-6.02%)

USD 0.13B
DIP 5.76 % 0.00 %

N/A

N/A
SNAV Collaborative Investment .. 0.60 % 0.00 %

-1.74 (-6.02%)

USD 0.02B
NBOS Neuberger Berman ETF Trus.. 0.16 % 0.00 %

-1.22 (-6.02%)

USD 0.47B
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

-1.66 (-6.02%)

USD 0.24B
HTUS Capitol Series Trust 0.00 % 0.91 %

-2.85 (-6.02%)

USD 0.08B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

-1.53 (-6.02%)

USD 0.22B
LDRS 0.00 % 0.60 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-1.81 (-6.02%)

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.01 (+-6.02%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-2.96 (-6.02%)

USD 0.11B
SVOL Simplify Volatility Premi.. 0.00 % 0.00 %

-1.60 (-6.02%)

USD 1.03B
FATT 0.00 % 0.00 %

N/A

N/A
CUEH:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

-1.15 (-6.02%)

N/A
SPYS:LSE Leverage Shares -3x Short.. -500.00 % 0.00 %

+0.44 (+-6.02%)

USD 1.73M

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.68% 47% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.68% 45% F 34% F
Trailing 12 Months  
Capital Gain 8.68% 67% D+ 73% C
Dividend Return 0.67% 51% F 12% F
Total Return 9.36% 63% D 68% D+
Trailing 5 Years  
Capital Gain 127.45% 72% C 72% C
Dividend Return 11.31% 51% F 22% F
Total Return 138.76% 69% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.85% 82% B 76% C+
Dividend Return 16.17% 82% B 75% C
Total Return 1.32% 61% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.71% 61% D- 59% D-
Risk Adjusted Return 91.32% 81% B- 91% A-
Market Capitalization 208.05B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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:

There is nothing we particularly dislike