SPDR® S&P 500 ETF (LSE:SPY5) - Overview

ETF Report

SPDR® S&P 500 UCITS ETF (USD) SPY5

Closing Price
USD222.27

1 Day Change
0.81|0.37%

As of 07/12/2016

Last Close222.27
52-Wk Range181.72 - 222.88
Yield %1.67
ISINIE00B6YX5C33
Volume7,201
Discount % %-1.23

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-34.3815.060.488.94
Category-31.1910.74-1.687.70
Benchmark-33.1113.240.929.99
  • Fund: SPDR® S&P 500 UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD9.318.7912.21
3 Years Annualised8.967.199.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B6YX5C33
NAV 07/12/2016USD 222.27
Day Change0.37%
12 Month Yield1.67%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20161,487.51 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/03/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the S&P 500 Index. The index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. It is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.13
DecreaseMicrosoft Corp Technology2.47
DecreaseExxon Mobil Corp Energy1.91
DecreaseJohnson & Johnson Healthcare1.60
DecreaseBerkshire Hathaway Inc B Financial Services1.58
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
United States99.60
Europe - ex Euro0.34
Asia - Developed0.06
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology18.59
Financial Services16.08
Healthcare13.85
Consumer Cyclical11.26
Industrials11.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.