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SPDR S&P 500 ETF (SPY)

-NYSEArca
188.47 2.20(1.18%) Oct 17, 4:00PM EDT
|Pre-Market : 189.10 Up 0.63 (0.33%) 6:16AM EDT - Nasdaq Real Time Price
Prev Close:186.27
Open:188.42
Bid:189.09 x 11000
Ask:189.13 x 11000
NAV¹:188.60
Net Assets²:180.38B
YTD Return (Mkt)²:8.16%
Day's Range:187.62 - 189.75
52wk Range:173.71 - 201.90
Volume:214,703,906
Avg Vol (3m):114,975,000
P/E (ttm)²:17
Yield (ttm)²:1.87

¹As of Oct 17, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Large Blend
Fund Family:SPDR State Street Global Advisors
Total Assets:180.38B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.16%
3y Avg Return:22.82%
5y Avg Return:15.60%
Beta (3y):1.00

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. View More
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