SPDR S&P 500 ETF Trust

SPY

Fund Objective

The SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.

Ordinary brokerage commissions may apply.

Fund Information

As of 18-Nov-2017
Ticker SymbolSPY
BenchmarkS&P 500 Index
Inception Date22-Jan-1993
ASX Quotation Date13-Oct-2014
Management Costs0.0945%
Base CurrencyUSD
Trading CurrencyAUD
Countries of RegistrationUnited States, Singapore, Japan and Australia
DomicileUS
MethodPhysical
Management teamETF Management Team
Distribution FrequencyQuarterly

Fund Documents

Fund Performance
Performance shown is annualised total return.

FUND
As of 31-Oct-2017
INDEX
As of 31-Oct-2017
1 Month4.71%4.72%
3 Month9.04%9.08%
YTD10.28%10.40%
1 Year22.51%22.70%
3 Year15.80%15.93%
5 Year22.18%22.35%
Inception
22-Jan-1993
8.80%9.10%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Performance is shown net of fees. Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect the changes in the total float-adjusted market capitalisation of the index´s constituents. Values are in Australian Dollars converted from United States Dollars using the WM Reuters London 4 p.m. Fixed Rates.

Fund Net Asset Value

NAV

Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

As of 17-Nov-2017
NAV$341.60
Funds Under Management$324,664.79 M
Units on Offer950,432,116
Most Recent NAV / NAV History XLS

Fund Characteristics

As of 16-Nov-2017
Weighted Average Market Cap$254,373.13 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

12.12%
Dividend Yield

Fund Dividend Yield is the sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

1.79%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

22.34
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

19.42
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

13.35
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

34.72%
Total Market Capitalisation$31,978,970.00 M
Number of Holdings506

Index Characteristics

As of 16-Nov-2017
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

12.12%
Dividend Yield

Index Dividend Yield

Index Dividend Yield is the weighted average of the underlyings’ indicated annual dividend divided by price, expressed as a percentage.

1.93%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

22.33
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

19.42
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

13.35
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

34.70%
Total Market Capitalisation$31,931,542.00 M

Performance Chart

FUND
As of 31-Oct-2017
INDEX
As of 31-Oct-2017
1 Month4.71%4.72%
3 Month9.04%9.08%
YTD10.28%10.40%
1 Year22.51%22.70%
3 Year15.80%15.93%
5 Year22.18%22.35%
Inception
22-Jan-1993
8.80%9.10%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Performance is shown net of fees. Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect the changes in the total float-adjusted market capitalisation of the index´s constituents. Values are in Australian Dollars converted from United States Dollars using the WM Reuters London 4 p.m. Fixed Rates. The inception date is for the SPDR®S&P500®ETF which is prior to the date of cross-listing on the ASX.

Performance Graphs

Month End as of 31-Oct-2017

Fund Inception Date: 22-Jan-1993

Index Inception Date: 22-Jan-1993

Index History

Growth of $10,000: S&P 500 Index

Index Inception Date: 22-Jan-1993

Fund Top Holdings
Subject to change.

As of 16-Nov-2017
Name Weight
Apple Inc.3.99%
Microsoft Corp2.89%
Amazon.Com2.05%
Facebook Class A1.92%
Johnson & Johnson1.68%
Berkshire Hathaway B1.58%
Jpmorgan Chase & Co1.56%
Exxon Mobil Corporation1.54%
Alphabet Class A1.41%
Alphabet Class C1.41%
Download Daily All Holdings As of 16-Nov-2017 XLS

Index Top Holdings

As of 16-Nov-2017
Name Weight
Apple Inc.3.99%
Microsoft Corp2.89%
Amazon.Com2.05%
Facebook Class A1.92%
Johnson & Johnson1.68%
Berkshire Hathaway B1.58%
Jpmorgan Chase & Co1.56%
Exxon Mobil Corporation1.54%
Alphabet Class A1.41%
Alphabet Class C1.41%

Fund Sector Allocation

As of  16-Nov-2017

Index Sector Allocation

As of  16-Nov-2017

Distribution History

As of 24-Jul-2017
Record DatePayment DateGross Distribution (USD)Exchange Rate (USD:AUD) at time of US paymentAUD equivalent at time of US paymentFX conversion rate (USD:AUD)Distribution (AUD)
19-Jun-1711-Aug-171.1831081.2525831.4819411.2405091.467656
20-Mar-1712-May-171.0331181.3371661.381451.3099291.353311
19-Dec-1613-Feb-171.328931.3172631.750551.294711.720579
19-Sep-1614-Nov-161.0820681.3141471.4219961.2909771.396924
21-Jun-1611-Aug-161.0784421.31571.4189061.2963631.398052
21-Mar-1613-May-161.0496041.3103581.3753571.3234711.38912
22-Dec-1512-Feb-161.211551.4137271.7128011.3713661.661478
22-Sep-1512-Nov-151.033431.401641.4484971.4017381.448598
23-Jun-1513-Aug-151.030071.3617481.4026961.3413081.381641
24-Mar-1514-May-150.930811.2678291.1801081.2500161.163527
23-Dec-1412-Feb-151.134921.2841091.4573611.2760111.448171
Record DatePayment DateGross Distribution (USD)Exchange Rate (USD:AUD) at time of US paymentAUD equivalent at time of US paymentFX conversion rate (USD:AUD)Distribution (AUD)
19-Jun-1711-Aug-171.1831081.2525831.4819411.2405091.467656
20-Mar-1712-May-171.0331181.3371661.381451.3099291.353311
19-Dec-1613-Feb-171.328931.3172631.750551.294711.720579
19-Sep-1614-Nov-161.0820681.3141471.4219961.2909771.396924
21-Jun-1611-Aug-161.0784421.31571.4189061.2963631.398052
21-Mar-1613-May-161.0496041.3103581.3753571.3234711.38912
22-Dec-1512-Feb-161.211551.4137271.7128011.3713661.661478
22-Sep-1512-Nov-151.033431.401641.4484971.4017381.448598
23-Jun-1513-Aug-151.030071.3617481.4026961.3413081.381641
24-Mar-1514-May-150.930811.2678291.1801081.2500161.163527
23-Dec-1412-Feb-151.134921.2841091.4573611.2760111.448171

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution yield for any given period has been calculated as the total cash distribution paid (excluding franking and tax credits) divided by the Net Asset Value on ex-date.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

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Fund Documents

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial advisor.

Definition

S&P 500 Index

The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.

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Glossary

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