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SPDR S&P 500 ETF (SPY)

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194.35 Oct 1, 4:00PM EDT
|Pre-Market : 194.47 Up 0.12 (0.06%) 9:02AM EDT - Nasdaq Real Time Price
Profile as of Aug 30, 2014Get Profile for:
SPDR S&P 500 ETF

Phone: 800-732-0330
Fund Overview 
Category: Large Blend
Fund Family: SPDR State Street Global Advisors
Net Assets:172.70B
Yield:1.78%
Fund Inception Date:Jan 22, 1993
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Large Blend
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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 holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Fund Operations 
 SPYCategory Avg
Annual Report Expense Ratio (net)0.09%N/A
Annual Holdings Turnover2.99%N/A
Total Net AssetsNaNN/A
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