SPDR S&P500 ETF TrustAdd to My Watchlist

SPY:USGrowth&Income-Large Cap
  • 185.35
    NAV
  • 2.53  -1.35%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.09%
    Expense Ratio
  • Today
     
    181.02
    213.78
    52 Week Low - High
8:04 pm ET 2/8/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 2/8/2016
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 2/8/16$163 billion
1 Month Return-3.39
3 Month Return-11.19
Year to Date-9.05
1 Year Return-7.92
3 Year Return9.05
5 Year Return9.15
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 Deviation14.39
Sharpe Ratio-0.39
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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