SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS

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Overview

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SPY chart

Full chart

Key stats

Assets under management (AUM)

‪11.53 T‬ MXN

Fund flows (1Y)

‪94.85 B‬ MXN

Dividend yield (indicated)

1.34%

Discount/Premium to NAV

−0.09%

Shares outstanding

‪20.40 B‬

Expense ratio

0.09%

About SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS

Issuer

State Street Corporation

Brand

SPDR

Home page

ssga.com

Inception date

Jan 22, 1993

Structure

Unit Investment Trust

Index tracked

S&P 500

Replication method

Physical

Management style

Passive

Dividend treatment

Distributes

Distribution tax treatment

Qualified dividends

Income tax type

Capital Gains

Max ST capital gains rate

39.60%

Max LT capital gains rate

20.00%

Primary advisor

State Street Global Advisors Trust Co.

Distributor

ALPS Distributors, Inc.

SPY Fund Summary
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.