SPDR S&P 500 ETF Trust

PSE: SPY

GO

Jan 28, 2022

SPY

$

435.95

Change

+4.71 +1.09%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$368.27

$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 405.88B
Net Assets 455.22B
NAV 431.29
Shares Outstanding 931.03M
Avg Daily Vol 96.17M
Dividend Yield 1.31%
Dividend 1.64
Ex Dividend Date 12/17/21

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 4.00%
Beta 1.00
P/E 34.41
P/B 11.13
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 -3.48 -3.48
4 weeks -9.39 -9.39
3 months -5.56 -5.55
1 year 16.89 16.99
3 years 19.47 19.56
5 years 15.53 15.63
10 years 14.78 14.90
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