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SSgA Active Trust - SPDR S&P 500 ETF Trust

ETF
SPY
Payout Change
Pending
Price as of:
$590.5 +0.2 +0.03%
primary theme
U.S. Large-Cap Blend Equity
SPY (ETF)

SSgA Active Trust - SPDR S&P 500 ETF Trust

Payout Change
Pending
Price as of:
$590.5 +0.2 +0.03%
primary theme
U.S. Large-Cap Blend Equity
SPY (ETF)

SSgA Active Trust - SPDR S&P 500 ETF Trust

Payout Change
Pending
Price as of:
$590.5 +0.2 +0.03%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY | ETF

$590.50

$533 B

1.19%

$6.98

-

Vitals

YTD Return

25.4%

1 yr return

32.0%

3 Yr Avg Return

9.6%

5 Yr Avg Return

15.5%

Net Assets

$533 B

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$590.3
$454.48
$598.76

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY | ETF

$590.50

$533 B

1.19%

$6.98

-

SPY - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SSgA Active Trust - SPDR S&P 500 ETF Trust
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Jan 29, 1993
  • Shares Outstanding
    916182116
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

SPY - Performance

Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% 3.5% 44.2% 23.51%
1 Yr 32.0% 6.0% 54.8% 27.35%
3 Yr 9.6%* -12.1% 15.9% 21.09%
5 Yr 15.5%* -8.1% 109.9% 15.63%
10 Yr 13.1%* -0.4% 52.4% 9.99%

* Annualized

Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -42.6% 47.4% 15.08%
2022 -19.5% -56.3% -4.2% 28.71%
2021 27.0% -27.2% 537.8% 5.25%
2020 16.2% -22.5% 2181.7% 27.25%
2019 28.8% -13.5% 40.4% 14.34%

Total Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% 3.5% 44.2% 23.51%
1 Yr 32.0% 6.0% 54.8% 27.35%
3 Yr 9.6%* -12.1% 15.9% 21.09%
5 Yr 15.5%* -8.1% 109.9% 15.63%
10 Yr 13.1%* -0.4% 52.4% 9.99%

* Annualized

Total Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 26.08%
2022 -18.2% -36.8% -2.2% 50.21%
2021 28.7% 3.0% 537.8% 21.50%
2020 18.4% -15.8% 2266.0% 37.37%
2019 31.2% -0.4% 241.3% 30.40%

SPY - Holdings

Concentration Analysis

SPY Category Low Category High SPY % Rank
Net Assets 533 B 2.34 M 1.55 T 0.97%
Number of Holdings 503 2 3963 21.20%
Net Assets in Top 10 193 B 880 K 517 B 0.97%
Weighting of Top 10 35.76% 0.3% 112.9% 53.75%

Top 10 Holdings

  1. Microsoft Corp 7.25%
  2. NVIDIA Corp 6.63%
  3. Apple Inc 6.62%
  4. Amazon.com Inc 3.86%
  5. Meta Platforms Inc 2.41%
  6. Alphabet Inc 2.33%
  7. Alphabet Inc 1.96%
  8. Berkshire Hathaway Inc 1.61%
  9. Eli Lilly Co 1.57%
  10. Broadcom Inc 1.53%

Asset Allocation

Weighting Return Low Return High SPY % Rank
Stocks 		99.98% 0.00% 105.85% 6.09%
Cash 		0.02% 0.00% 99.07% 91.55%
Preferred Stocks 		0.00% 0.00% 2.53% 97.56%
Other 		0.00% -13.91% 100.00% 90.66%
Convertible Bonds 		0.00% 0.00% 5.54% 97.56%
Bonds 		0.00% 0.00% 94.06% 97.64%

Stock Sector Breakdown

Weighting Return Low Return High SPY % Rank
Technology 		24.45% 0.00% 48.94% 48.64%
Healthcare 		14.47% 0.00% 52.29% 48.72%
Financial Services 		13.41% 0.00% 55.59% 51.78%
Consumer Cyclical 		10.76% 0.00% 30.33% 46.65%
Communication Services 		8.81% 0.00% 27.94% 39.87%
Industrials 		8.19% 0.00% 29.90% 73.95%
Consumer Defense 		6.90% 0.00% 47.71% 49.30%
Energy 		4.79% 0.00% 41.64% 34.16%
Utilities 		2.98% 0.00% 20.91% 29.03%
Real Estate 		2.77% 0.00% 31.91% 50.54%
Basic Materials 		2.47% 0.00% 25.70% 56.41%

Stock Geographic Breakdown

Weighting Return Low Return High SPY % Rank
US 		99.98% 0.00% 105.85% 5.04%
Non US 		0.00% 0.00% 64.54% 98.70%

SPY - Expenses

Operational Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.75% 94.39%
Management Fee 0.09% 0.00% 1.90% 9.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 268.00% 3.08%

SPY - Distributions

Dividend Yield Analysis

SPY Category Low Category High SPY % Rank
Dividend Yield 1.19% 0.00% 25.47% 48.78%

Dividend Distribution Analysis

SPY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SPY Category Low Category High SPY % Rank
Net Income Ratio 1.81% -54.00% 2.44% 1.58%

Capital Gain Distribution Analysis

SPY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SPY - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 22, 1993

29.37

29.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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