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 |