SPDR S&P 500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 196.92
    NAV
  • 0.85  -0.43%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    163.05
    199.06
    52 Week Low - High
8:04 pm ET 7/29/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 7/29/2014
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 7/29/14$170 billion
1 Month Return0.58
3 Month Return5.40
Year to Date7.62
1 Year Return19.12
3 Year Return17.46
5 Year Return17.41
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 Ratio2.17
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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