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State Street SPDR S&P 500 ETF (SPY.AX)
About this ETF
This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +3.26% |
| 3 months | +11.80% |
| 6 months | +4.65% |
| Year to date | +5.62% |
| 1 year | +11.84% |
| 3 years (ann.) | +17.17% |
| 5 years (ann.) | +12.63% |
| 10 years (ann.) | +14.32% |
Risk profile
| Volatility (1y, ann.) | 10.39% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -11.86% |
| Max drawdown (5y) | -20.95% |
| Max drawdown (full) | -23.88% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-19 | 2026-08-12 | AUD 2.7073 |
| 2026-03-19 | 2026-05-12 | AUD 2.4968 |
| 2025-12-18 | 2026-02-13 | AUD 2.8222 |
| 2025-09-19 | 2025-11-14 | AUD 2.8004 |
| 2025-06-20 | 2025-08-14 | AUD 2.3052 |
| 2025-03-21 | 2025-05-12 | AUD 2.7046 |
| 2024-12-20 | 2025-02-14 | AUD 3.1254 |
| 2024-09-20 | 2024-11-14 | AUD 2.6380 |
| 2024-06-21 | 2024-08-14 | AUD 2.6771 |
| 2024-03-18 | 2024-05-13 | AUD 2.4099 |
| 2023-12-15 | 2024-02-13 | AUD 2.9181 |
| 2023-09-15 | 2023-11-13 | AUD 2.4580 |
| 2023-06-16 | 2023-08-14 | AUD 2.1187 |
| 2023-03-17 | 2023-05-12 | AUD 1.9059 |
| 2022-12-16 | 2023-02-14 | AUD 2.5083 |
| 2022-09-16 | 2022-11-14 | AUD 2.4687 |
| 2022-06-17 | 2022-08-12 | AUD 1.8999 |
| 2022-03-18 | 2022-05-12 | AUD 1.6235 |
| 2021-12-17 | 2022-02-14 | AUD 1.6364 |
| 2021-09-17 | 2021-11-10 | AUD 1.6261 |
| 2021-06-18 | 2021-08-11 | AUD 1.8419 |
| 2021-03-19 | 2021-05-12 | AUD 1.6359 |
| 2020-12-18 | 2021-02-12 | AUD 1.7434 |
| 2020-09-18 | 2020-11-12 | AUD 1.9071 |
| 2020-06-19 | 2020-08-12 | AUD 1.8988 |
| 2020-03-20 | 2020-05-12 | AUD 2.1838 |
| 2019-12-20 | 2020-02-11 | AUD 2.3239 |
| 2019-09-20 | 2019-11-12 | AUD 1.9746 |
| 2019-06-21 | 2019-08-12 | AUD 1.7649 |
| 2019-03-15 | 2019-05-10 | AUD 1.4743 |
| 2018-12-21 | 2019-02-11 | AUD 1.9591 |
| 2018-09-21 | 2018-11-12 | AUD 1.5485 |
| 2018-06-15 | 2018-08-10 | AUD 1.4205 |
| 2018-03-16 | 2018-05-11 | AUD 1.4437 |
| 2017-12-15 | 2018-02-12 | AUD 1.4984 |
| 2017-09-15 | 2017-11-13 | AUD 1.5807 |
| 2017-06-16 | 2017-08-14 | AUD 1.4677 |
| 2017-03-16 | 2017-05-12 | AUD 1.3533 |
| 2016-12-15 | 2017-02-13 | AUD 1.7206 |
| 2016-09-16 | 2016-11-14 | AUD 1.1874 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.86% | +22.27% | 1.97 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
