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

ETF Report

SPDR® S&P 500 UCITS ETF SPY5

Closing Price
USD242.36

1 Day Change
-0.05|-0.02%

As of 26/05/2017

Last Close242.36
52-Wk Range199.45 - 242.42
Yield %1.56
ISINIE00B6YX5C33
Volume13,478
Discount % %-0.01

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund34.3815.060.4811.396.29
Category31.1910.74-1.689.486.51
Benchmark33.1113.240.9212.057.15
  • Fund: SPDR® S&P 500 UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD7.897.188.68
3 Years Annualised10.148.0210.32
5 Years Annualised14.7212.9615.27
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B6YX5C33
NAV 26/05/2017USD 242.36
Day Change-0.02%
12 Month Yield1.56%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20171,690.57 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.66
DecreaseMicrosoft Corp Technology2.57
DecreaseAmazon.com Inc Consumer Cyclical1.78
DecreaseFacebook Inc A Technology1.72
DecreaseExxon Mobil Corp Energy1.65
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.670.000.67
Other0.000.000.00
Top Stock Regions
Region%
United States99.13
Asia - Emerging0.43
Europe - ex Euro0.31
United Kingdom0.07
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology20.11
Financial Services15.85
Healthcare14.30
Consumer Cyclical11.21
Industrials10.46
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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