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Price

$391.45

4pm Aug 17, 2018

LATEST Change

+$1.08 (0.28%)

LATEST Volume

100

Market Cap

$23.2m

The SPDR 500ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.

Fund Details

Inception Date: Oct 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.09%
Performance Fees: No
Average Volume: 107 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.39%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SPY
3.96%
8.43%
6.14%
25.86%
12.68%
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-03
Distribution FX Rate Announcement
2018-08-02
Month end units on issue
2018-07-03
Month end units on issue
2018-06-15
Distribution Announcement

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