SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS

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Overview

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SPY chart

Key stats

Assets under management (AUM)

‪8.53 T‬MXN

Fund flows (1Y)

‪625.37 B‬MXN

Dividend yield (indicated)

1.34%

Discount/Premium to NAV

0.3%

About SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS

Issuer

State Street Corp.

Brand

SPDR

Expense ratio

0.09%

Home page

us.spdrs.com

Inception date

Jan 22, 1993

Index tracked

S&P 500

Management style

Passive

ISIN

US78462F1030

SPY Fund Summary
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 seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.