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Investor Alert

New York Markets Open in:

SPDR S&P 500 ETF Trust

PSE: SPY

GO

Before the Bell

Dec 9, 2022

SPY

$

397.20

Change

+0.96 +0.24%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$348.11

$479.98

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.
Classification Inception Date Primary Exchange
S&P 500 Index Funds 01/22/1993 NYSE Arca

Investment Information

Market Cap 368.34B
Net Assets 386.07B
NAV 399.65
Shares Outstanding 929.58M
Avg Daily Vol 89.62M
Dividend Yield 1.56%
Dividend 1.60
Ex Dividend Date 09/16/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 4.00%
Beta 1.00
P/E 27.46
P/B 8.46
Expense Ratio 0.09%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-732-8673

Performance

SPY S&P 500 TR IX
1 week 0.94 n/a
4 weeks 5.22 n/a
3 months 2.33 n/a
1 year -10.51 n/a
3 years 10.38 n/a
5 years 10.61 n/a
10 years 13.06 n/a
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