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Price

$349.2

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$25.1m

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: 371 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.40%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SPY
3.49%
14.49%
11.09%
16.59%
13.03%
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-12-05
Distribution Record Date Announcement
2017-12-04
Month end units on issue
2017-11-28
Full Year Statutory Accounts
2017-11-09
Distribution Foreign Exchange Rate Announcement

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