SPDR S&P 500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 200.46
    NAV
  • 1.50  0.75%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    164.53
    201.58
    52 Week Low - High
8:04 pm ET 9/16/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 9/16/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 9/16/14$175 billion
1 Month Return2.43
3 Month Return3.39
Year to Date9.55
1 Year Return19.50
3 Year Return20.40
5 Year Return15.66
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee0.10
12b1 Fee0.00
Total Expense Ratio0.09%
Risk
Standard Deviation8.40
Sharpe Ratio2.28
Fund Profile
SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
ManagersJOHN A TUCKER
MICHAEL FEEHILY
Inception Date1/22/93
Web Sitewww.spdrs.com

Watchlist

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!