• SPDR S&P 500 ETF Trust

SPDR State Street Global Advisors

  • US
  • Large-Cap
  • Core
  • Recently Viewed
  • Symbol Price
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    NFTY 49.25
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    CUT 25.08
    ESML 17.79
    REDV 29.37
    DBV 24.41
    YANG 42.33
    ROOF 25.37
    IPAC 55.87

SPDR S&P 500 ETF Trust

SPY

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising the Index.

The Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

Price

Last Close

$ 458.97 ( -10.47 )

52 Week HL

$469.73 - $357.03

Net Assets

$389 M

Expense Ratio

Performance

22.07 % YTD

3 Year

73.34%

5 Year

114.24%

Best

38.05% 1995

Worst

-36.79% 2008

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -19.9% 13.5% -1% 5.9% 1.3% 0.9% 1.7% 10.5% 12.7% -
Q2 - 19.6% 2.5% 5.8% 3.1% 2.5% 0.2% 5.2% 3.3% -3.6% -
Q3 - 9.4% 0.6% 7.4% 4.4% 3.8% -6.5% 1.1% 4.6% 6% -
Q4 - 10.2% 8.5% -13.8% 6.3% 4% 7% 4.9% 10.5% -0.6% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -13.45% -7.92% -13% 12.7% 4.76% 1.33% 5.89% 6.98% -3.4% - - 2.84%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    22%19%29%-7%19%10%-1%11%30%14%-1%

Alpha SPY and ^RUI - Russell 1000

SPY and ^RUI - Russell 1000

Chart +