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SPDR S&P 500 ETF Trust ASX:SPY Stock Report

Last Price

AU$895.41

Market Cap

AU$934.0b

7D

3.3%

1Y

31.2%

Updated

08 Nov, 2024

Data

Company Financials

SPY Stock Overview

An exchange traded fund launched and managed by State Street Global Advisors, Inc.

SPY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

SPDR S&P 500 ETF Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SPDR S&P 500 ETF Trust
Historical stock prices
Current Share PriceUS$895.41
52 Week HighUS$900.80
52 Week LowUS$681.24
Beta1.01
11 Month Change5.23%
3 Month Change11.28%
1 Year Change31.18%
33 Year Change40.48%
5 Year Change95.77%
Change since IPO313.15%

Recent News & Updates

Recent updates

Shareholder Returns

SPYAU Capital MarketsAU Market
7D3.3%2.4%2.0%
1Y31.2%39.0%18.3%

Return vs Industry: SPY underperformed the Australian Capital Markets industry which returned 38.2% over the past year.

Return vs Market: SPY exceeded the Australian Market which returned 16.7% over the past year.

Price Volatility

Is SPY's price volatile compared to industry and market?
SPY volatility
SPY Average Weekly Movement1.8%
Capital Markets Industry Average Movement4.1%
Market Average Movement8.4%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SPY has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SPY's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/awww.ssga.com/us/en/institutional/etfs/funds/spdr-sp-500-etf-trust-spy

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies.

SPDR S&P 500 ETF Trust Fundamentals Summary

How do SPDR S&P 500 ETF Trust's earnings and revenue compare to its market cap?
SPY fundamental statistics
Market capAU$934.02b
Earnings (TTM)AU$177.74b
Revenue (TTM)AU$10.17b

5.3x

P/E Ratio

91.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPY income statement (TTM)
RevenueUS$6.75b
Cost of RevenueUS$0
Gross ProfitUS$6.75b
Other Expenses-US$111.15b
EarningsUS$117.90b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)113.34
Gross Margin100.00%
Net Profit Margin1,747.88%
Debt/Equity Ratio0%

How did SPY perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

6%

Payout Ratio

Does SPY pay a reliable dividends?

See SPY dividend history and benchmarks
When do you need to buy SPY by to receive an upcoming dividend?
SPDR S&P 500 ETF Trust dividend dates
Ex Dividend DateSep 20 2024
Dividend Pay DateNov 14 2024
Days until Ex dividend50 days
Days until Dividend pay date5 days

Does SPY pay a reliable dividends?

See SPY dividend history and benchmarks