SPDR S&P500 ETF TRUST

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Overview

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SPY chart

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Key stats

Assets under management (AUM)

‪632.34 B‬ USD

Fund flows (1Y)

‪21.23 B‬ USD

Dividend yield (indicated)

1.17%

Discount/Premium to NAV

−0.03%

About SPDR S&P500 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

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.