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About SPDR S&P 500 ETF
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Inception date
Oct 13, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
ALPS Distributors, Inc.
Identifiers
2
ISIN AU000000SPY3
SPY Fund Summary
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPY last dividends amounted to 3.02 AUD. The quarter before, the issuer paid 2.80 AUD in dividends, which shows a 7.16% increase.
SPY assets under management is 34.41 K AUD. It's fallen 45.14% over the last month.
SPY fund flows account for −1.08 T AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPY pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Feb 13, 2026) amounted to 3.02 AUD. The dividends are paid quarterly.
SPY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 13, 2014, and its management style is Passive.
SPY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPY follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPY price has fallen by −3.70% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on SPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.90% over the last month, have fallen by −1.90% over the last month, showed a −1.57% decrease in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.90% over the last month, have fallen by −1.90% over the last month, showed a −1.57% decrease in three-month performance and has increased by 5.38% in a year.
SPY trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.