Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes Q1Q2Q3Q4Annual 2024+10.39 %+4.38 %+5.75 %+5.73 %+28.84 % 2023+7.46 %+8.68 %-3.22 %+11.64 %+26.19 % 2022-4.62 %-16.11 %-4.93 %+7.57 %-18.17 % 2021+6.35 %+8.36 %+0.58 %+11.07 %+28.75 % ...
Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember 2.21 2.10 SPY (SPDR S&P 500 ETF) Benchmark (^GSPC)Dividends Dividend History SPDR S&P 500 ETF provided a 0.86% dividend yield over the last twelve months, with an annual payout of $5.10 per share. The ...
an index that has bested the average return of other large-blend funds in the past decade.7The SPDR S&P 500 ETF Trust (SPY) has generated an average three-year return of 9.25% as of September 25, 2024. Based on trailing 10-year data, the fund generated average annual returns of 12.84...
Not everyone wants to be an individual stock picker, and that’s fine, as the SPY ETF lets you invest in a broad range of U.S. large-cap companies. Best of all, SPY’s management fees only take a very tiny bite out of your annual returns. There are hu...
ETF SPY Price as of:DEC 11, 05:00 PM EST $607.46+ $4.66+ 0.77% Primary Theme U.S. Large-Cap Blend Equity fund company State Street Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 29.0% 1 yr return ...
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Investing in foreign domiciled securities may involve risk of capital loss from unfavorable...
SPY’s returns closely tracked the S&P 500 ETF in the past decade, outperforming other large-blend funds and indexes. In fact, while it’s not the best, a regression analysis demonstrates that the fundgenerated an average annual return of 16.4%during the last decade. Many ETFs with strong ...
According toNEOSdata, the fund generated total returns of 32.75% from its inception on Aug. 30, 2022, through the end of September. Notably, the fund offered a distribution rate of 12.11% as of Sept. 30. The distribution rate is calculated by annualizing the last distribution and dividing ...
All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ. The shares of the SPDR S&P 500 ETF Trust represent ownership in the SPDR S&P 500 Trust, a unit investment trust.
the Vanguard fund had an annual net expense ratio of 0.04% as of April 28, 2023, while the net expense ratio of the SPDR ETF is more than double at 0.0945% as of March 31, 2024.12The savings from lower fees (or expenses), relative to the average fund, improve your annual rate of ...