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Gross Expense Ratio
0.10%
SEC 30 Day Yield (as of 10/31/09 )
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Ann. Dividend/Yield
$2.03/1.85%
Ex-Dividend Date
9/18/2009
52-Wk Range
67.10 - 111.69
Fund Inception
01/29/1993
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About this ETF
The investment seeks to correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. SPDR Trust is an exchange-traded fund that holds all of the S&P 500 Index stocks. It is comprised of undivided ownership interests called SPDRs. The fund issues and redeems SPDRs only in multiples of 50,000 SPDRs in exchange for S&P 500 Index stocks and cash.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Month |
-1.91% |
-1.86% |
+3.05% |
+3.21% |
| 3-Month |
+5.32% |
+5.45% |
+14.79% |
+5.45% |
| 6-Month |
+19.67% |
+19.93% |
+33.40% |
+33.21% |
| Year-to-date |
+16.76% |
+16.88% |
+18.47% |
+18.52% |
| 1-Year |
+9.68% |
+9.75% |
-6.99% |
-7.40% |
| 3-Year |
-7.05% |
-7.01% |
-5.63% |
-5.57% |
| 5-Year |
+0.30% |
+0.29% |
+0.85% |
+0.87% |
| 10-Year |
-1.07% |
-1.01% |
-0.31% |
-0.26% |
| Since Inception |
+7.17% |
+7.19% |
+7.30% |
+7.32% |
Inception Date: January 29, 1993
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Year |
+9.68% |
+9.75% |
-6.99% |
-7.40% |
| 5-Year |
+0.30% |
+0.29% |
+0.85% |
+0.87% |
| 10-Year |
-1.07% |
-1.01% |
-0.31% |
-0.26% |
| Since Inception |
+7.17% |
+7.19% |
+7.30% |
+7.32% |
Inception Date: January 29, 1993
| Information Technology |
23.54% |
| 10.37% |
| 2.20% |
| 4.73% |
| 6.24% |
| Service |
38.87% |
| 3.32% |
| 8.83% |
| 14.73% |
| 11.99% |
| Manufacturing |
37.59% |
| 11.21% |
| 12.49% |
| 10.26% |
| 3.63% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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