About
SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies.
- Name
- SPDR® S&P 500® ETF
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 0.09%
- Management fee
- 0.05%
- Dividend policy
- Quarterly
- NAV
- USD 760.69274 (09/14/2026)
- Issued units
- 1.06B (09/14/2026)
- Listing date
- Jan 22, 1993
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
05/29/2026Semi Annual Report
01/28/2026Prospectus
11/26/2025Annual Report
08/19/2026Factsheet