SPDR S&P 500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 192.66
    NAV
  • 1.38  -0.71%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    173.71
    201.90
    52 Week Low - High
8:04 pm ET 10/22/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 10/22/2014
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 10/22/14$169 billion
1 Month Return-2.69
3 Month Return-2.54
Year to Date5.79
1 Year Return12.52
3 Year Return18.21
5 Year Return14.55
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 Deviation8.87
Sharpe Ratio1.12
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

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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.

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