Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding.
as of 18 Jul 2019
USD $281,685.64 M
as of 18 Jul 2019
The SPDR® S&P 500® ETF(the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.
About this Benchmark
The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on NYSE Arca, and spans over 25 separate industry groups.
Fund Information as of 18 Jul 2019
|Primary Benchmark||Inception Date||Gross Expense Ratio||Board Lot Size||Base Currency||Domicile||Countries of Registration|
|S&P 500 Index||22 Jan 1993||0.0945%||10||USD||UNITED STATES||Australia, Japan, Singapore, United States|
|Primary Benchmark||S&P 500 Index|
|Inception Date||22 Jan 1993|
|Gross Expense Ratio||0.0945%|
|Board Lot Size||10|
|Countries of Registration||Australia, Japan, Singapore, United States|
|Replication Method||Distribution Frequency|
|Replication Method||Full Replication|
Listing Information as of 18 Jul 2019
|Exchange||Listing Date||Trading Currency||Stock Code||Bloomberg Ticker||SEDOL||ISIN|
|Singapore Exchange Securities Trading Limited||04 May 2001||USD||S27||SPY SP||6350691||US78462F1030|
|Exchange||Singapore Exchange Securities Trading Limited|
|Listing Date||04 May 2001|
|Bloomberg Ticker||SPY SP|
Fund Characteristics as of 18 Jul 2019
|Number of Holdings||Price/Book Ratio||Weighted Average Market Cap|
|505||3.22||USD $250,706.03 M|
|Number of Holdings||505|
|Weighted Average Market Cap||USD $250,706.03 M|
Index Characteristics as of 18 Jul 2019
|Number of Holdings||Price/Cash Flow||Price/Earnings|
|Number of Holdings||505|
|Return on Equity|
|Return on Equity||146.68%|
Index Statistics as of 18 Jul 2019
|Weighted Average Market Cap||Mean||Median||Largest||Smallest|
|USD $250,653.61 M||USD $53,964.01 M||USD $22,669.60 M||USD $1,042,658.06 M||USD $0.00 M|
|Weighted Average Market Cap||USD $250,653.61 M|
|Mean||USD $53,964.01 M|
|Median||USD $22,669.60 M|
|Largest||USD $1,042,658.06 M|
|Smallest||USD $0.00 M|
Fund Market Price as of 19 Jul 2019
|Bid/Ask||Closing Price||Day High||Day Low||Exchange Volume (Shares)|
|USD $299.62||USD $297.30||USD $297.30||USD $297.30||180|
|Closing Price||USD $297.30|
|Day High||USD $297.30|
|Day Low||USD $297.30|
|Exchange Volume (Shares)||180|
Fund Net Asset Value as of 18 Jul 2019
|USD $298.89||942.43 M||USD $281,685.64 M|
|Shares Outstanding||942.43 M|
|AUM||USD $281,685.64 M|
Fund Net Cash Amount as of 18 Jul 2019
|Net Cash Amount|
|Net Cash Amount||USD $320,735,617.93|
Index History as of 28 Jun 2019
Growth of $10,000: S&P 500 Index
Index Inception Date: 22 Jan 1993
|Facebook Inc. Class A||27,094,336||1.94%|
|Berkshire Hathaway Inc. Class B||21,843,284||1.62%|
|JPMorgan Chase & Co.||36,582,960||1.50%|
|Alphabet Inc. Class C||3,456,223||1.41%|
|Johnson & Johnson||29,941,852||1.41%|
|Alphabet Inc. Class A||3,377,023||1.38%|
|Exxon Mobil Corporation||47,715,400||1.27%|
|Facebook Inc. Class A||1.94%|
|Berkshire Hathaway Inc. Class B||1.62%|
|JPMorgan Chase & Co.||1.50%|
|Alphabet Inc. Class C||1.41%|
|Johnson & Johnson||1.41%|
|Alphabet Inc. Class A||1.38%|
|Exxon Mobil Corporation||1.27%|
Top ten holdings shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Top sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR® fund, please consult your stock broker or financial advisor.
All the information contained on this web page is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
Top 10 holdings, sectors and characteristics shown are as of the date indicated, are subject to change and should not be relied upon as current thereafter. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities.
In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETFs may be bought and sold on the exchange through any brokerage account, ETFs are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only, please see the prospectus for more details.
Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.
The contents on this website may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.
The prospectus in respect of the offer of the units (the "Units") in the Fund is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D, regulated by the Monetary Authority of Singapore) or can be downloaded from www.spdrs.com.sg. Investors should read the prospectus before deciding whether to acquire Units in the Fund. The value of Units and the income from them may fall as well as rise. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Fund. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. In the event that Investors chooses not to seek advice from a financial adviser, he should consider whether the product in question is suitable for him.
Nothing on this website constitutes investment advice and should not be relied upon as such. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units and the Fund may be delisted from the SGX-ST.
State Street Global Advisors Trust Company is the Trustee for the SPDR S&P 500 ETF Trust and manages the investment of the assets of the Trust.
The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by SSGA. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by SSGA. SSGA's SPDR S&P 500 ETF Trust is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index