SPDR S&P 500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 210.34
    NAV
  • 0.32  -0.15%
    Prev Day's Change
  • 1.00
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    181.92
    213.78
    52 Week Low - High
8:04 pm ET 7/31/2015  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 7/31/2015
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 7/31/15$177 billion
1 Month Return1.54
3 Month Return0.38
Year to Date3.37
1 Year Return11.50
3 Year Return17.10
5 Year Return15.73
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 Deviation9.19
Sharpe Ratio1.04
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
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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