SPDR S&P 500

(AMEX: SPY)
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166.94Up+1.60+0.97%Today's Close  |  166.88 -0.06 -0.04% After hours
DETAILS
Symbol Value ($)
Previous Close 165.34
Open 165.95
Day's High 167.04
Day's Low 165.73
Volume 129.8 Mil
Bid 166.87
Bid Size 5,200
Ask 166.95
Ask Size 300
52-Wk High 167.04
52-Wk Low 127.14
Beta 1.00
YTD NAV Return +16.62
YTD Market Return +16.62
Inception Date 1/22/1993
Shares Outstanding 882.43 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
PERFORMANCE
Symbol Value ($)
1 Month 5.03%
3 Months 9.15%
1 Year 27.23%
3 Years* 15.62%
5 Years* 5.24%
  • * Annualized returns
  • Data through 4/29/2013 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 99.90%
Cash 0.00%
Fixed Income 0.00%
Other 0.10%
DATA PROVIDERS

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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 1:09 PM ET
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[BRIEFING.COM] The S&P 500 ended this week with a bang, roaring to a new all-time high on the back of stronger-than-expected economic data, influential leadership, and an ongoing appreciation for the Fed's monetary policy support. The bullish bias wa ... More
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