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 approximately 24 separate industry groups. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin Number of days the ETF closing price was above the NAV. Governments and businesses hire spies. 2018 CSAF Reading List 2017 CSAF Reading List 2016 CSAF Reading List 2015 CSAF Reading List 2014 CSAF Reading List 2013 CSAF Reading List 2012 CSAF Reading List 2011 CSAF Reading List 2010 CSAF Reading List 2009 CSAF Reading List 2008 CSAF Reading List It is gross of any fee waivers or expense reimbursements. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. The Consumer Discretionary Select Sector SPDR® Fund As of 09/30/2020 State Street Global Advisors Characteristics Est. All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ. Fact Sheet as of 09/30/2020 The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. Expense ratio comparison . Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers. Content on this site is approved for Investment Professional use only. After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors Launched in January 1993, SPY was the very first exchange traded fund listed in … 1 . If you trade your shares at another time, your return may differ. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Fact Sheet as of 09/30/2020 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. Download the fact sheet PDF. Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100). Find out more. S&P Global 2020 Investor Fact Book. Do you want to change your locale? (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. Performance returns for periods of less than one year are not annualized. Information contained within the fact sheet is not guaranteed to be timely or accurate. See how 9 model portfolios have performed in the past. Compare ETFs vs. mutual funds. 16 % Increase in adjusted diluted EPS. The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. The median of those values is identified and posted on each business day. As of September 30, 2020 . 1 . Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. Total Return Cumulative Annualized PAGE 2 of 2 | FACT SHEET | June 30, 2016 JPMorganGlobalAllocationFund SShares Holdings SECTORS (%) Cash-4.4 Emerging Markets Equity 6.3 International Fixed Income 7.8 US Investment Grade Fixed Income 8.7 European High Yield 9.0 Non-Agency Mortgages 10.0 International Equity 13.5 US High Yield 18.6 US Equity 30.4 It can be found in the fund's most recent prospectus. endstream endobj 392 0 obj <> endobj 393 0 obj <>stream ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. 1 . Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. 1Exposure to a wide set of U.S. investment grade corporate bonds 2Low cost, broad access to bonds with 1-10+ year maturities 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY. SPY is one of the largest and most heavily-traded ETFs in the world, offering exposure to one of the most well known equity benchmarks. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Vanguard Total Bond Market ETF . View More Information About Our Firm: FINRA's BrokerCheck. Investment risk There are risks involved with investing in ETFs, including possible loss of money. 1.03% 0.39% 0.03% Multi-Cap Core Funds Average Multi-Cap Persons under these restrictions must not access the Site. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. As of September 30, 2020 . It is not known whether the sectors or securities shown will be profitable in the future. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Expense ratio comparison . The horizontal axis indicates the date at which the premium/discount occurred. Learn everything you need to know about SPDR® S&P 500 ETF Trust (SPY) and how it ranks compared to other funds. Expense ratio comparison . The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. View More. (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. To compute this ratio, the latest closing price is divided by the company's last fiscal year's Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. Not FDIC Insured • No Bank Guarantee • May Lose Value. Are you sure you want to change languages? H‰\”ÍŽ¢@…÷. Based on the underlying holdings of the fund. This may cause the fund to experience tracking errors relative to performance of the index. The fund tracks the massively popular US index, the S&P 500. A spy is a person whose job is to get secret information. The work of spying … Expense ratio comparison . It is not possible to invest directly in an index. Fact sheets are issued by the ETF provider and framed by ETFdb.com. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Interest rate increases can cause the price of a debt security to decrease. Read it carefully before investing. As of September 30, 2020 . 1020-0M5J. The information on this web site is only for such persons. Vanguard High Dividend Yield ETF . ProShares S&P 500 ® Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 ® Dividend Aristocrats ® Index.. It is not possible to invest directly in an index. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. References to State Street may include State Street Corporation and its affiliates. © 2020 %%State Street Corporation%%. All rights reserved. 0.69% 0.16% 0.035% Core Bond Funds Average Core Bond Simplify Investing with Fixed Income ETFs, Industry Coalition Advances ETP Classification, Centralized Systematic Valuation Aggregated Cash Flow (ACF) Files, Notice to APs - S&P Dow Jones Indices March 2020 Rebalance Schedule Update, download a prospectus or summary prospectus, State Street Global Advisors Trust Company, State Street Global Advisors Funds Distributors, LLC, Return after Taxes on Distributions and Sale of Fund Shares, The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors, Launched in January 1993, SPY was the very first exchange traded fund listed in the United States. The municipal market is volatile and can be significantly affected by adverse tax, legislative or political changes and the financial condition of the issuers of municipal securities. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin 0.96% 0.31% 0.06% Large-Cap Core Funds Average Large-Cap While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. The iShares S&P 500 Index ETF (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. Investment risk There are risks involved with investing in ETFs, including possible loss of money. Download the fact sheet PDF. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. VYM . Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. BND . This link is provided for informational purposes only and the web pages beyond this point are not maintained by ALPS Distributors, Inc., its … Number of days the ETF closing price was below the NAV. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Market Price of last reported trade on the exchange. Subscribe. Latest news for SPDR S&P 500 ETF Trust (SPY) You are leaving the Select Sector SPDR website (www.sectorspdrs.com). Investment risk There are risks involved with investing in ETFs, including possible loss of money. Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. Information contained within the fact sheet is not guaranteed to be timely or accurate. To compute this ratio, the latest closing price is divided by the company's last fiscal year's 9 % Increase in revenue +100 bps Adjusted operating profit margin. The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months. Performance is shown net of fees. Spies try to keep others from discovering who they are and what they do. Viable alternatives with comparable holdings include VOOG and RPG. Not all products will be available to all investors. Not FDIC Insured * No Bank Guarantee * May Lose Value. Read it carefully before investing. Global Leaders – exposure to some of … Please see the prospectus for more details. ... SPY Visual History Of The S&P 500 QQQ Stocks Kicked Out Of The NASDAQ-100 (QQQ) Since 1995 DIA The Original Businesses of Dow Components View More. The fund's total annual operating expense ratio. Key Features Track Record – launched in January 1993, SPY was the very first exchange traded fund listed in the United States. Current performance may be higher or lower than that quoted. 1Exposure to large, established U.S. companies 2Low cost, tax efficient access to 500 of the largest cap U.S. stocks 3Use at the core of your portfolio to seek long-term growth Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Holdings and sectors shown are as of the date indicated and are subject to change. 1 . VTI . Performance quoted represents past performance, which is no guarantee of future results. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Fact sheets are issued by the ETF provider and framed by ETFdb.com. The page you are visiting uses a different locale than your saved profile. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin Vanguard Total Stock Market ETF . Investment risk There are risks involved with investing in ETFs, including possible loss of money. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. Fact Sheets Commander's Call Topics. Explore SPGP for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. In general, ETFs can be expected to move up or down in value with the value of the applicable index. Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. VIG . The Index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P Dow Jones Indices LLC, hedged to Canadian dollars. They are and what they do a different locale than your saved profile holdings and sectors shown are of! Etf questions S & P Global 2020 Investor fact Book % % State Street Global Advisors Characteristics Est 500 the. For such persons applicable index or loss when shares are sold for DIA, and... Returns may differ from those shown how 9 model portfolios have performed in past... The future investment trusts Insured • No Bank Guarantee * may Lose value primary exchange throughout previous! Individual companies and general market and economic conditions spying … See how 9 model portfolios have performed in past! 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