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Price

$325.4

4pm Oct 17, 2017

LATEST Change

+$1.73 (0.53%)

LATEST Volume

10

Market Cap

$20.5m

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: 288 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.45%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SPY
4.67%
3.59%
3.52%
16.19%
17.58%
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS
2017-09-15
Distribution Announcement
2017-09-08
Distribution Record Date Announcement

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