Standard & Poor's Depositary Re
(NYSEArca: SPY)After Hours:
110.43
0.16 (0.15%) 7:59PM EDT
| Last Trade: | 110.27 |
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| Trade Time: | Jul 30 |
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| Change: | 0.02 (0.02%) |
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| Prev Close: | 110.29 |
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| Open: | 109.17 |
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| Bid: | 110.35 x 200 |
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| Ask: | 110.47 x 400 |
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| NAV¹: | 110 |
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| Day's Range: | 108.98 - 110.86 |
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| 52wk Range: | 98.11 - 122.12 |
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| Volume: | 220,070,531 |
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| Avg Vol (3m): | 283,050,000 |
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| YTD Return (Mkt)²: | 26.31% |
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| Net Assets²: | 66.71B |
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| P/E (ttm)²: | 15 |
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| Yield (ttm)²: | 2.03% |
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¹As of Jul 30, 2010
²As of Jan 31, 2010
Quotes delayed, except where indicated otherwise. Currency in USD.
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Performance & Risk
| YTD Return: | 26.37% |
| 3y Avg Return: | -5.61% |
| 5y Avg Return: | 0.38% |
| Beta (3y): | 0.99 |
Fund Summary
The investment seeks to correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index.
SPDR Trust is an exchange-traded fund that holds all of the S&P 500 Index stocks. It is comprised of undivided ownership interests called SPDRs. The fund issues and redeems SPDRs only in multiples of 50,000 SPDRs in exchange for S&P 500 Index stocks and cash.
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