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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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SSgA Active Trust - SPDR S&P 500 ETF Trust

ETF
SPY
Payout Change
Pending
Price as of:
$456.6 -0.09 -0.02%
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:
$456.6 -0.09 -0.02%
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:
$456.6 -0.09 -0.02%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 12/05/2023

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

$456.60

$401 B

1.39%

$6.33

-

Vitals

YTD Return

20.7%

1 yr return

17.8%

3 Yr Avg Return

8.9%

5 Yr Avg Return

13.0%

Net Assets

$401 B

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$456.7
$376.66
$459.10

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 12/05/2023

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

$456.60

$401 B

1.39%

$6.33

-

SPY - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 20.7% -8.7% 39.4% 22.78%
1 Yr 17.8% -11.6% 31.7% 18.66%
3 Yr 8.9%* -12.6% 30.5% 26.04%
5 Yr 13.0%* -8.5% 105.6% 20.16%
10 Yr 11.7%* 0.6% 19.8% 10.55%

* Annualized

Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2022 -19.5% -56.3% -4.2% 28.30%
2021 27.0% -27.2% 53.7% 5.12%
2020 16.2% -36.2% 2181.7% 26.93%
2019 28.8% -22.7% 40.4% 14.12%
2018 -6.3% -51.6% 4.6% 8.95%

Total Return Ranking - Trailing

Period SPY Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -8.7% 39.4% 22.78%
1 Yr 17.8% -11.6% 31.7% 18.66%
3 Yr 8.9%* -12.6% 30.5% 26.04%
5 Yr 13.0%* -8.5% 105.6% 20.16%
10 Yr 11.7%* 0.6% 19.8% 10.55%

* Annualized

Total Return Ranking - Calendar

Period SPY Return Category Return Low Category Return High Rank in Category (%)
2022 -18.2% -36.8% -2.2% 49.84%
2021 28.7% 3.0% 124.3% 21.36%
2020 18.4% -15.8% 2266.0% 36.99%
2019 31.2% -0.4% 241.3% 30.60%
2018 -4.6% -30.9% 8.1% 29.59%

SPY - Holdings

Concentration Analysis

SPY Category Low Category High SPY % Rank
Net Assets 401 B 2.59 M 1.3 T 0.92%
Number of Holdings 503 1 4089 20.15%
Net Assets in Top 10 123 B 658 K 341 B 0.92%
Weighting of Top 10 30.61% 0.4% 126.6% 63.85%

Top 10 Holdings

  1. Apple Inc 7.00%
  2. Microsoft Corp 6.53%
  3. Amazon.com Inc 3.21%
  4. NVIDIA Corp 2.99%
  5. Alphabet Inc 2.16%
  6. Tesla Inc 1.92%
  7. Meta Platforms Inc 1.86%
  8. Alphabet Inc 1.85%
  9. Berkshire Hathaway Inc 1.78%
  10. Exxon Mobil Corp 1.31%

Asset Allocation

Weighting Return Low Return High SPY % Rank
Stocks 		99.99% 0.00% 122.93% 4.67%
Cash 		0.01% 0.00% 99.21% 95.63%
Preferred Stocks 		0.00% 0.00% 2.07% 89.58%
Other 		0.00% -13.91% 100.00% 83.30%
Convertible Bonds 		0.00% 0.00% 5.54% 88.47%
Bonds 		0.00% -0.65% 95.69% 89.35%

Stock Sector Breakdown

Weighting Return Low Return High SPY % Rank
Technology 		24.45% 0.00% 48.94% 48.32%
Healthcare 		14.47% 0.00% 60.70% 48.87%
Financial Services 		13.41% 0.00% 55.59% 51.60%
Consumer Cyclical 		10.76% 0.00% 30.33% 46.92%
Communication Services 		8.81% 0.00% 27.94% 39.91%
Industrials 		8.19% 0.00% 29.90% 74.12%
Consumer Defense 		6.90% 0.00% 47.71% 49.34%
Energy 		4.79% 0.00% 41.64% 33.52%
Utilities 		2.98% 0.00% 20.91% 28.84%
Real Estate 		2.77% 0.00% 31.91% 50.19%
Basic Materials 		2.47% 0.00% 25.70% 56.35%

Stock Geographic Breakdown

Weighting Return Low Return High SPY % Rank
US 		99.99% 0.00% 122.93% 3.37%
Non US 		0.00% 0.00% 50.17% 91.72%

SPY - Expenses

Operational Fees

SPY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 16.07% 94.39%
Management Fee 0.09% 0.00% 1.89% 9.39%
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% 496.00% 2.53%

SPY - Distributions

Dividend Yield Analysis

SPY Category Low Category High SPY % Rank
Dividend Yield 1.39% 0.00% 5.78% 5.21%

Dividend Distribution Analysis

SPY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly SemiAnnual

Net Income Ratio Analysis

SPY Category Low Category High SPY % Rank
Net Income Ratio 1.81% -54.00% 6.06% 1.72%

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 7.18 2.42

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