SPDR S&P 500 ETF Trust

PSE: SPY

GO

Before the Bell

Oct 21, 2019

SPY

$

299.48

Change

+1.51 +0.51%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$233.76

$302.63

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 277.69B
Net Assets 273.53B
NAV 298.02
Shares Outstanding 931.93M
Avg Daily Vol 69.85M
Dividend Yield 1.84%
Dividend 1.38
Ex Dividend Date 09/20/19

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 2.00%
Beta 1.00
P/E 27.26
P/B 7.16
Expense Ratio 0.09%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-732-8673

Performance

SPY S&P 500 TR IX
1 week 0.55 0.55
4 weeks -0.08 -0.07
3 months 0.79 0.82
1 year 10.00 10.07
3 years 13.90 14.02
5 years 11.77 11.89
10 years 12.83 12.95
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