SPDR S&P500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 246.90
    NAV
  • 0.22  -0.09%
    Prev Day's Change
  • 0.98
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    208.38
    247.42
    52 Week Low - High
8:04 pm ET 7/21/2017  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 7/21/2017
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 7/21/17$241 billion
1 Month Return1.54
3 Month Return4.60
Year to Date11.47
1 Year Return15.96
3 Year Return9.72
5 Year Return15.35
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee0.10
12b1 Fee0.01
Total Expense Ratio0.09%
Risk
Standard Deviation6.00
Sharpe Ratio2.03
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 is structured as a Unit Investment Trust and pays dividends on a quarterly basis. The holdings are weighted by market capitalization.
ManagersJOHN A TUCKER
MICHAEL FEEHILY "MIKE"
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!