Definitive SPY Returns And Dividends

Home » Issuers » State Street » SPDR S&P 500 » Fundamentals

SPY - SPDR S&P 500 Fundamentals

SPY Tracks This Index: S&P 500 Index
Description: The index measures the performance of the large capitalization sector of the U.S. equity market.

Issuer: State Street
Expense Ratio: 0.09%
ETFdb Category: Large Cap Blend Equities
ETF Home Page: SPY
Inception: 1993-01-22

SPY Performance

1 Week Return:	1.28%
2 Week Return:	-2.57%
4 Week Return:	-5.44%
13 Week Return:	-3.00%
26 Week Return:	14.42%
YTD Return:	5.60%
1 Year Return:	1.76%
3 Year Return:	56.79%
5 Year Return:	-4.20%

Data as of 05/24/2012

SPY Expenses & Fees

Expense Ratio: 0.09%
Category: Large Cap Blend Equities
Category Range: 0.05% to 1.12%
Category Average: 0.4%

SPY Valuation

P/E Ratio:	12.14
Beta:	1.00
20 Day Moving Average:	$135.42
60 Day Moving Average:	$137.70

Data as of 05/24/2012

SPY Dividend

Annual Dividend Rate:	$2.02
Dividend Date:	2011-12-16
Dividend:	$0.77
Annual Dividend Yield %:	1.53%

Data as of 05/24/2012

SPY Volatility

5 Day Volatility:	159.07%
20 Day Volatility:	11.48%
50 Day Volatility:	12.48%
200 Day Volatility:	11.38%
Standard Deviation:	8.17%

Data as of 05/24/2012

Explore SPY on ETFdb

SPY Price & Trading Information: View SPY's latest price and trading information
SPY Holdings: View SPY holdings by asset class, sector, country and more
SPY Fact Sheet: View SPY's Fact Sheet
SPY Charts: Create custom charts of SPY
SPY Head-To-Head: See how SPY compares to any other ETF in terms holdings, dividends, and more
SPY Technical Indicators: Analyze SPY's momentum, relative strength, MACD and more
SPY Category Report: View the Large Cap Blend Equities ETFdb Category Report
SPY Realtime Rating: See how SPY rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration