SPDR 500 CDI 1:1

No trades

See on Supercharts

Overview

Analysis News Ideas Discussions Technicals Seasonals

SPY chart

Full chart

Key stats

Assets under management (AUM)

‪935.38 B‬ AUD

Fund flows (1Y)

‪11.31 B‬ AUD

Dividend yield (indicated)

1.26%

Discount/Premium to NAV

2.3%

Shares outstanding

‪1.04 B‬

Expense ratio

0.09%

About SPDR 500 CDI 1:1

Issuer

State Street Corporation

Brand

SPDR

Home page

ssga.com

Inception date

Oct 13, 2014

Index tracked

S&P 500

Replication method

Physical

Management style

Passive

Dividend treatment

Distributes

Income tax type

Capital Gains

Primary advisor

State Street Global Advisors, Australia, Ltd.

Distributor

ALPS Distributors, Inc.

ISIN

AU000000SPY3

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.