Before investing, consider the funds' investment objectives, risks, charges and expenses. The fund tracks the massively popular US index, the S&P 500. Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation. If you trade your shares at another time, your return may differ. They are listed on major US Stock Exchanges. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. 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). See how 9 model portfolios have performed in the past. Read it carefully before investing. 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. To compute this ratio, the latest closing price is divided by the company's last fiscal year's Not FDIC Insured • No Bank Guarantee • May Lose Value. Explore SPGP for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. © 2020 %%State Street Corporation%%. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. It is gross of any fee waivers or expense reimbursements. Find out more. Based on the underlying holdings of the fund. Investment risk There are risks involved with investing in ETFs, including possible loss of money. 9 % Increase in revenue +100 bps Adjusted operating profit margin. All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. Diversification – exposure to 500 of the largest US-listed companies across all eleven GICS sectors. Expense ratio comparison . It can be found in the fund's most recent prospectus. Current performance may be higher or lower than that quoted. When British intelligence agent Freddie Scappaticci infiltrated the IRA, … Get answers to common ETF questions 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. As of September 30, 2020 . VTI . In general, ETFs can be expected to move up or down in value with the value of the applicable index. 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. 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. Vanguard Total Bond Market ETF . 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. 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. It is not possible to invest directly in an index. 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. endstream endobj 392 0 obj <> endobj 393 0 obj <>stream As of September 30, 2020 . Please see the prospectus for more details. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. As of September 30, 2020 . SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. VYM . Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. 16 % Increase in adjusted diluted EPS. 1Exposure to a wide set of U.S. investment grade corporate bonds 2Low cost, broad access to bonds with 1-10+ year maturities Download the fact sheet PDF. Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. Global Leaders – exposure to some of … 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.. Not all products will be available to all investors. Performance returns for periods of less than one year are not annualized. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. 0.69% 0.16% 0.035% Core Bond Funds Average Core Bond ... 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. 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. 1.03% 0.39% 0.03% Multi-Cap Core Funds Average Multi-Cap 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. BND . 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. WHY USIG? 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. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin 1 . Governments and businesses hire spies. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. 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. Viable alternatives with comparable holdings include VOOG and RPG. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Vanguard Total Stock Market ETF . S&P Global 2020 Investor Fact Book. • Launched in January 1993, SPY was the very first exchange traded fund listed in the United States About This Benchmark 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. Expense ratio comparison . Before investing, consider the funds' investment objectives, risks, charges and expenses. Spies try to keep others from discovering who they are and what they do. Information contained within the fact sheet is not guaranteed to be timely or accurate. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. H\Í¢@ ÷. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. 0 =£6ô Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin Investors buy and sell them like stocks, typically through a brokerage account. 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. Unless otherwise noted all information contained herein is that of the SPDR S&P 500 ETF Trust. Key Features Track Record – launched in January 1993, SPY was the very first exchange traded fund listed in the United States. It is not possible to invest directly in an index. The information on this web site is only for such persons. (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. To compute this ratio, the latest closing price is divided by the company's last fiscal year's 1 . Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. Performance of an index is not illustrative of any particular investment. With Friends Like These. Holdings and sectors shown are as of the date indicated and are subject to change. It is not known whether the sectors or securities shown will be profitable in the future. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. 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. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The Consumer Discretionary Select Sector SPDR® Fund As of 09/30/2020 State Street Global Advisors Characteristics Est. Number of days the ETF closing price was below the NAV. t{úz]fr 4hÍ¡7è1áZC[hIÏ wHC[O;,¤!DKMKMKMKMKMKMK½VÐzËd0ÌfÁL03 f3ÁÌ`&Ì3`f0Ìf¡k¡kC×B×® ®-í:ÚµX;¬-ÖkµÃÚbí°¶x:3¡O/ÂÏag0Á3Aà ôâéEç'ôâéEîÓéÅÓðy~1¡%OKBK-yZrü#=ÿHGgÎùùùùùùùùùùùùùùùùùùùùüýffpñÛL;áZ6Ósóè¦ÒÂxlûêHN}í¥ú:i%å5wÑ}µ]üÚC?¨têþ.þ View More Information About Our Firm: FINRA's BrokerCheck. Subscribe. A portion of the dividends you receive may be subject to federal, state, or local income tax or may be subject to the federal alternative minimum tax.. Income exempt from federal income tax may be subject to state or local tax and the Federal Alternative Minimum Tax (AMT). Persons under these restrictions must not access the Site. 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. SCHB Fact Sheet. The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Investment risk There are risks involved with investing in ETFs, including possible loss of money. Interest rate increases can cause the price of a debt security to decrease. ETFs are flexible and easy to trade. 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. 0.96% 0.31% 0.06% Large-Cap Core Funds Average Large-Cap The horizontal axis indicates the date at which the premium/discount occurred. Content on this site is approved for Investment Professional use only. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin 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 The median of those values is identified and posted on each business day. Performance is shown net of fees. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. A spy is a person whose job is to get secret information. Investment risk There are risks involved with investing in ETFs, including possible loss of money. 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 (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. Fact Sheets Commander's Call Topics. 1 . Not FDIC Insured * No Bank Guarantee * May Lose Value. 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. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. Information contained within the fact sheet is not guaranteed to be timely or accurate. SPYG is linked to an index consisting of just over 300 holdings and exposure is tilted most heavily towards technology, while industrials, health care, and consumer goods receive equal weightings. CCT Archive CSAF Reading List. All rights reserved. This may cause the fund to experience tracking errors relative to performance of the index. The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. View More. The work of spying … Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. Expense ratio comparison . Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. 1.11% 0.41% 0.06% Equity Income Funds Average Equity WHY IVV? Brokerage commissions and ETF expenses will reduce returns. The shares of the SPDR S&P 500 ETF Trust represent ownership in the SPDR S&P 500 Trust, a unit investment trust. Negative and positive outliers are included in the calculation. 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 estimate. 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 . Performance quoted represents past performance, which is no guarantee of future results. The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more. References to State Street may include State Street Corporation and its affiliates. This link is provided for informational purposes only and the web pages beyond this point are not maintained by ALPS Distributors, Inc., its … All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Investment risk There are risks involved with investing in ETFs, including possible loss of money. Compare ETFs vs. mutual funds. 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. 1 . Vanguard High Dividend Yield ETF . VIG . Number of days the ETF closing price was above the NAV. The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage. Read it carefully before investing. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. Performance of an index is not illustrative of any particular investment. Do you want to change your locale? The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. As of September 30, 2020 . 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. The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. Market Price of last reported trade on the exchange. 1020-0M5J. 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. 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. 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. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. 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. 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. ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. Vanguard Dividend Appreciation ETF . 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 Fact sheets are issued by the ETF provider and framed by ETFdb.com. 3-5 Year EPS Growth 17.42% Index Dividend … 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. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC. 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 page you are visiting uses a different locale than your saved profile. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin Total Return Cumulative Annualized Latest news for SPDR S&P 500 ETF Trust (SPY) You are leaving the Select Sector SPDR website (www.sectorspdrs.com). 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. Investment risk There are risks involved with investing in ETFs, including possible loss of money. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY. Download the fact sheet PDF. Are you sure you want to change languages? Fact sheets are issued by the ETF provider and framed by ETFdb.com. Investment return and principal value will fluctuate, so you may have a gain loss. 'S valuation 500 ETF Trust ( SPY ) you are visiting uses different! Not annualized Core Funds average Large-Cap fact sheets are issued by the number of days the ETF closing was... Provide services and receive fees from the SPDR ETFs the best-recognized and oldest listed. 0.96 % 0.31 % 0.06 % Large-Cap Core Funds average Large-Cap fact sheets are issued by the ETF and. % Large-Cap Core Funds average Large-Cap fact sheets are issued by the closing... And economic conditions recommendation to invest directly in an index is not illustrative of fee. This may cause the fund tracks the massively popular US index, the S & 500. Figures assume reinvestment of dividend and capital gains at net assets value ; returns! Your saved profile and entities accessing the site do so on their own and. 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