SPDR S&P 500 ETF TRUST

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Overview

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SPY chart

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Key stats

Assets under management (AUM)

‪630.39 B‬ USD

Fund flows (1Y)

‪28.24 B‬ USD

Dividend yield (indicated)

1.16%

Discount/Premium to NAV

0.02%

Shares outstanding

‪1.03 B‬

Expense ratio

0.09%

About SPDR S&P 500 ETF TRUST

Issuer

State Street Corp.

Brand

SPDR

Home page

ssga.com

Inception date

Jan 22, 1993

Structure

Unit Investment Trust

Index tracked

S&P 500

Management style

Passive

Distributes

Capital Gains

Max ST capital gains rate

39.60%

Max LT capital gains rate

20.00%

Tax on distributions

Qualified dividends

Primary advisor

State Street Global Advisors Trust Co.

Distributor

Alps Distributors, Inc.

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.