SPDR S&P 500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 198.25
    NAV
  • 0.51  0.26%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    163.05
    198.85
    52 Week Low - High
11:24 am ET 7/23/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
11:24 am ET 7/23/2014
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 7/22/14$169 billion
1 Month Return1.44
3 Month Return6.51
Year to Date8.58
1 Year Return19.79
3 Year Return16.24
5 Year Return17.61
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 Deviation9.61
Sharpe Ratio2.16
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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