200.70Down-0.18-0.09%Today's Close  |  200.28 -0.41 -0.21% After hours
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QUICK STATS
Latest price 200.70 Change -0.18
Net assets 173.65 Bil % Change -0.09%
YTD +9.76 %
Category Large Blend
Fund family name SPDR State Street Global Advisors
Index tracked S&P 500 TR USD
Inception date 01/22/1993
Turnover ratio +2.99 %
Detailed quote Last price update 9/19/2014 7:59 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 Stock Holdings
Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV 2.06 15.84 32.21
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MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) 100
Beta (1-year) 1
Alpha (1-year) -0.09
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

ASSET ALLOCATION
Prospectus Objectives Large Blend
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 11.57
Mean 1.62
1-Year Treynor ratio 25.06
3-year Sharpe ratio 1.67