SPDR 500 CDI 1:1

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Key stats

Assets under management (AUM)

‪819.97 B‬AUD

Fund flows (1Y)

‪39.60 B‬AUD

Dividend yield (indicated)

1.21%

Discount/Premium to NAV

−0.6%

About SPDR 500 CDI 1:1

Issuer

State Street Corp.

Brand

SPDR

Expense ratio

0.09%

Home page

ssga.com

Inception date

Oct 13, 2014

Index tracked

S&P 500

Management style

Passive

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.