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ETF SPDR S&P 500 ETF Trust - invvest.co

SPDR S&P 500 ETF Trust

SPY.US - US78462F1030

$ 695,49

Last update : 27 Jan 2026 at 21:40
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M+ 1.11 %
1Y+ 15.05 %
YTD+ 1.99 %
5Y+ 87.93 %
10Y+ 275.07 %
Max+ 1,482.82 %

Flow

No historical data available currently

Flow 1M+ $ 14.6 B
Flow 3M+ $ 27.2 B
Flow 1Y- $ 6.8 B
Flow YTD- $ 9.3 B

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
12.6 %18.72 %15.05 %
-5.01 %-18.74 %-18.74 %
42126126
207979

Description

Created by State Street Investment Management on Jan 22, 1993. The SPDR S&P 500 ETF Trust seeks to track the S&P 500 Index. The ETF's annual expense ratio amounts to 0.09 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 1.06 %. The SPDR S&P 500 ETF Trust is a Mega (> 10B) ETF with $ 718.4 B assets under management. It's domiciled in United States.

Key data

$ 496,481Y$ 695,49
Fund Size
$ 718.4 B
Fees
0.09 %
Beta
1
Yield
1.06 %
Dividend Policy
Holdings
479
Replication
Annual turnover ratio
2 %
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No

Scores

ESG
B
Fees
-
Risk
-
Liquidity
-

About

Index
S&P 500 Index
Creation date
Jan 22, 1993
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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