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Price

$361.35

4pm May 22, 2018

LATEST Change

$-1.45 (-0.40%)

LATEST Volume

75

Market Cap

$20.3m

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: 108 units
Region: USA
Industry: Large Caps
Focus: S&P 500
Benchmark: S&P 500
Dividend Yield: 1.43%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SPY
4.08%
4.83%
14.95%
12.62%
11.27%
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-05-04
Distribution Foreign Exchange Rate Announcement
2018-05-02
Month end units on issue
2018-04-04
Month end units on issue
2018-03-16
Distribution Announcement

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