SPY

State Street SPDR S&P 500 ETF Trust

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium RiskU.S. EquityLarge CapIndex Fund
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.09%

Annual fee

Dividend Yield

1.03%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$735.1B

Total fund size

Investment Objective

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

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