Fund Description 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. The iShares Russell 1000 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the large capitalization sector of the U.S. equity market as represented by the Russell 1000 Index. The index represents the approximately 1000 largest companies in the Russell 3000 Index. Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.
Fund Profile
Fund Name SPDR S&P 500 ETF Trust iShares Russell 1000 ETF Vanguard High Dividend Yield ETF
Fund Exchange Ticker SPY IWB VYM
Fund Sponsor State Street (SPDR) Blackrock (iShares) Vanguard
Fund ISIN US78462F1030 US4642876225 US9219464065
Net Expense Ratio 0.09 % 0.15 % 0.06 %
Fund Inception Date 22 January 1993 15 May 2000 10 November 2006
Fund Legal Structure Unit Investment Trust ETF (Open end fund) ETF (Open end fund)
Exchange NYSE Arca NYSE Arca NYSE Arca
Listing Country Code US US US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size US Equities - Broad Market & Size US Equities - Dividend & Fundamental
Asset Class Equities (Stocks) Equities (Stocks) Equities (Stocks)
Index Linked Passive Passive Passive
Index Name S&P 500 Index Russell 1000 Index FTSE High Dividend Yield Index
Index Provider S&P DJ Indices FTSE Russell FTSE Russell
Currency Hedged No No No
Inverse Leveraged Not Applicable Not Applicable Not Applicable
Developed / Emerging Developed Market Funds Developed Market Funds Developed Market Funds
Key Statistics
Return As of Date 12 December 2019 12 December 2019 12 December 2019
Asset Under Management 296279.58 Million (USD) 21941.89 Million (USD) 55710.25 Million (USD)
1 Month Total Return 2.66 % 2.61 % 2.08 %
Year To Date Return 28.15 % 27.94 % 22.07 %
1 Year Total Return 21.39 % 21.28 % 16.08 %
3 Year Annualized Total Return 13.94 % 13.65 % 10.09 %
1 Month Net Flows 9089304800 20178000 1516824341.1
Year To Date Net Flows -8942656400 -312177550 3767434148
NAV 317.171 175.746 93.2
Share Outstanding 934132000 124850000 316993000