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SPDR S&P 500

(AMEX: SPY)
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165.74Up+1.29+0.79%Today's Close  |  165.85 +0.12 +0.07% After hours
DETAILS
Symbol Value ($)
Previous Close 164.44
Open 164.53
Day's High 165.99
Day's Low 164.52
Volume 114.53 Mil
Bid 165.83
Bid Size 500
Ask 165.85
Ask Size 100
52-Wk High 169.07
52-Wk Low 130.85
Beta 1.00
YTD NAV Return +15.13
YTD Market Return +15.09
Inception Date 1/22/1993
Shares Outstanding 924.86 Mil
  • Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
PERFORMANCE
Symbol Value ($)
1 Month -1.23%
3 Months 4.57%
1 Year 24.99%
3 Years* 16.64%
5 Years* 5.92%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.00%
Fixed Income 0.00%
Other 0.20%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:51 PM ET
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[BRIEFING.COM] The major averages ended higher across the board as the S&P 500 advanced 0.8%. Equities climbed steadily since the opening bell as investors prepared for tomorrow's policy decision from the Federal Reserve. Although chatter in recent w ... More
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