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
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QUICK STATS
Latest price 166.94 Change +1.60
Net assets 132.15 Bil % Change +0.97%
YTD +17.81 %
Category Growth
Fund family name SPDR State Street Global Advisors
Index tracked S&P 500 TR
Inception date 01/22/1993
Turnover ratio +3.80 %
Detailed quote Last price update 05/17/2013 04:00 PM ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 15.06 1.89 15.99
NAV 14.93 2.06 15.84
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR
R-Squared (1-year) 100
Beta (1-year) 1
Alpha (1-year) -0.08
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. 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.

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ASSET ALLOCATION
Prospectus Objectives Growth
FEES AND EXPENSES
Expense Ratio 0.09%
Gross Expense Ratio 0.11%
Net Expense Ratio 0.09%
Management Fee 0.06%
VOLATILITY MEASURES
1-year standard deviation 14.98
Mean 1.09
3-year Sharpe ratio 0.87
3-year Treynor ratio 12.62