| 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. |
| Fund Profile |
| Fund Name |
SPDR S&P 500 ETF Trust |
| Fund Exchange Ticker |
SPY |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78462F1030 |
| Net Expense Ratio |
0.09 % |
| Fund Inception Date |
22 January 1993 |
| Fund Legal Structure |
Unit Investment Trust |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Broad Market & Size |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P 500 Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
31 May 2023 |
| Asset Under Management |
393460.86 Million (USD) |
| 1 Month Total Return |
0.56 % |
| Year To Date Return |
9.26 % |
| 1 Year Total Return |
7.20 % |
| 3 Year Annualized Total Return |
12.24 % |
| NAV |
417.606 |
| Share Outstanding |
942,182,000 |