Bulletin
Investor Alert

SPDR S&P 500 ETF Trust

PSE: SPY

GO

After Hours

May 22, 2020

SPY

$

295.60

Change

+0.16 +0.05%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$218.26

$339.08

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 262.52B
Net Assets 261.75B
NAV 295.46
Shares Outstanding 888.58M
Avg Daily Vol 157.73M
Dividend Yield 1.96%
Dividend 1.41
Ex Dividend Date 03/20/20

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 3.00%
Beta 1.00
P/E 25.93
P/B 7.08
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 3.26 3.27
4 weeks 4.38 4.40
3 months -10.87 -10.97
1 year 5.57 5.58
3 years 9.36 9.43
5 years 8.94 9.02
10 years 12.73 12.84
Link to MarketWatch's Slice.