SPDR S&P 500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 207.69
    NAV
  • 0.06  0.03%
    Prev Day's Change
  • 1.00
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    173.71
    207.85
    52 Week Low - High
10:35 am ET 11/28/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
10:35 am ET 11/28/2014
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 11/26/14$201 billion
1 Month Return3.00
3 Month Return3.97
Year to Date14.03
1 Year Return16.98
3 Year Return20.95
5 Year Return15.90
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 Deviation8.27
Sharpe Ratio1.63
Fund Profile
SPDR S&P 500 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. It holds predominantly large-cap U.S. stocks. This ETF reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. The holdings are weighted by market capitalization.
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!