SPDR S&P 500 ETF TRUST

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Overview

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SPY chart

Full chart

Key stats

Assets under management (AUM)

‪630.14 B‬ USD

Fund flows (1Y)

‪63.41 B‬ USD

Dividend yield (indicated)

1.20%

Discount/Premium to NAV

−1.3%

About SPDR S&P 500 ETF TRUST

Issuer

State Street Corp.

Brand

SPDR

Expense ratio

0.09%

Home page

ssga.com

Inception date

Jan 22, 1993

Index tracked

S&P 500

Management style

Passive

SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred selected stocks. SPDR S&P 500 ETF Trust was founded on January 22, 1993 and is headquartered in New York, NY.