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SPDR S&P 500 (SPY)

-NYSEArca

167.17 Up 0.24(0.14%) 22 May 1:30AM|After Hours : 167.15 Down 0.02 (0.01%) 22 May 5:29AM

Prev Close:166.93
Open:167.08
Bid:167.13 x 100
Ask:167.15 x 600
NAV¹:116.07
Net Assets²:129.84B
YTD Return (Mkt)²:10.50%
Day's Range:166.50 - 167.80
52wk Range:127.14 - 167.80
Volume:95,804,190
Avg Vol (3m):124,188,000
P/E (ttm)²:14
Yield (ttm)²:2.03

¹As of 30-Nov-2012

²As of 31-Mar-2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:Large Blend
Fund Family:State Street Global Advisors
Total Assets:129.84B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:10.50%
3y Avg Return:12.54%
5y Avg Return:5.76%
Beta (3y):1.00
Performance Details | Risk Details

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 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. View More
Fund Profile
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