SPDR S&P 500 ETF Trust

The SPDR S&P 500 ETF is a fund that before expenses generally corresponds to the price and yield performance of the S&P 500 Index.
Key Statistics
Return As of Date
14 Jun 2019
Assets Under Management
$265570.00M (USD)
1 Month Total Return
0.54%
Year to Date Return
16.21%
 
1 Year Total Return
5.80%
3 Year Annualized Total Return
13.81%
NAV
289.156
Share Outstanding
918432000
Fund Overview
Exchange Ticker
SPY
Sponsor
State Street (SPDR)
Bloomberg Ticker
SPY:US
ETF Type
US Equities - Broad Market & Size
Active / Passive
Passive
 
ISIN
US78462F1030
Inception Date
01/22/1993
Legal Structure
Unit Investment Trust
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.0945 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P 500 Index
Index Family
S&P US Core & Style Indices
Broader Index Family
S&P US Core & Style Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
S&P DJ Indices
Fund Family
SPDR US Core Equity Funds