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 | 365.03B |
| Net Assets | 359.63B |
| NAV | 395.63 |
| Shares Outstanding | 922.38M |
| Avg Daily Vol | 94.98M |
| Dividend Yield | 1.63% |
| Dividend | 1.51 |
| Ex Dividend Date | 03/17/23 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 2.00% |
| Beta | 1.00 |
| P/E | 27.20 |
| P/B | 8.45 |
| Expense Ratio | 0.09% |
To receive a prospectus
State Street Global AdvisorsOne Lincoln Street
Boston, MA 02111
866-732-8673
Performance
| SPY | S&P 500 TR IX | |
|---|---|---|
| 1 week | 1.41 | 1.41 |
| 4 weeks | 0.19 | 0.19 |
| 3 months | 3.73 | 3.74 |
| 1 year | -10.65 | -10.63 |
| 3 years | 19.31 | 19.42 |
| 5 years | 10.80 | 10.87 |
| 10 years | 11.84 | 11.94 |
