The Ultimate Guide to SPY

This page is a guide to SPY, the SPDR S&P; 500 ETF offered by SPDR.

SPY Classification

SPY Key Metrics

• All ETFs
• Stock Asset Class
• Diversified US Stock Category
• US Large Cap Sub Category

SPY Rank vs. Peer Groups

Metric	SPY	Stock Asset Class	Diversified US Stock Category	US Large Cap Sub-category
Assets (Millions)	$167,607	4th highest of 985 funds in asset class.	3rd highest of 312 funds in category.	2nd highest of 80 funds in sub-category.
Expense Ratio	0.09%	26th highest of 985 funds in asset class.	23rd highest of 312 funds in category.	75th highest of 80 funds in sub-category.
YTD Return	-2.90%	367th highest of 985 funds in asset class.	132nd highest of 312 funds in category.	27th highest of 80 funds in sub-category.
1 Month Return	-6.02%	466th highest of 985 funds in asset class.	211th highest of 312 funds in category.	59th highest of 80 funds in sub-category.
3 Month Return	-5.90%	260th highest of 985 funds in asset class.	118th highest of 312 funds in category.	32nd highest of 80 funds in sub-category.
6 Month Return	-5.32%	303rd highest of 985 funds in asset class.	119th highest of 312 funds in category.	29th highest of 80 funds in sub-category.
1 Year Return	0.42%	250th highest of 985 funds in asset class.	104th highest of 312 funds in category.	23rd highest of 80 funds in sub-category.
3 Year Return	14.18%	244th highest of 985 funds in asset class.	126th highest of 312 funds in category.	23rd highest of 80 funds in sub-category.
5-Year Return	15.74%	135th highest of 985 funds in asset class.	81st highest of 312 funds in category.	14th highest of 80 funds in sub-category.
10 Year Return	7.06%	85th highest of 985 funds in asset class.	49th highest of 312 funds in category.	7th highest of 80 funds in sub-category.
Trailing 12 Month Yield	2.04%	409th highest of 985 funds in asset class.	71st highest of 312 funds in category.	21st highest of 80 funds in sub-category.
30 Day SEC Yield	N/A	744th highest of 985 funds in asset class.	181st highest of 312 funds in category.	61st highest of 80 funds in sub-category.
Turnover Ratio	3.54%	239th highest of 985 funds in asset class.	78th highest of 312 funds in category.	51st highest of 80 funds in sub-category.
Net Holdings	504	149th highest of 985 funds in asset class.	77th highest of 312 funds in category.	16th highest of 80 funds in sub-category.
Long Holdings	504	148th highest of 985 funds in asset class.	76th highest of 312 funds in category.	15th highest of 80 funds in sub-category.
Short Holdings	1	361st highest of 985 funds in asset class.	37th highest of 312 funds in category.	23rd highest of 80 funds in sub-category.
Weighting Top 10 Holdings	16.94%	297th highest of 985 funds in asset class.	161st highest of 312 funds in category.	39th highest of 80 funds in sub-category.

SPY Peer Group Leaders

• All ETFs
• Stock Asset Class
• Diversified US Stock Category
• US Large Cap Sub-Category

SPY Portfolio

Other SPY Metrics