{"id":128,"date":"2019-05-01T17:23:17","date_gmt":"2019-05-01T14:23:17","guid":{"rendered":"http:\/\/xn--5dbhbpz4cks.com\/?p=128"},"modified":"2022-05-30T21:28:26","modified_gmt":"2022-05-30T18:28:26","slug":"spdr-sp-500-spy-%d7%99%d7%a2%d7%a7%d7%91-%d7%a8%d7%9e%d7%95%d7%aa","status":"publish","type":"post","link":"https:\/\/xn--5dbhbpz4cks.com\/?p=128","title":{"rendered":"SPDR S&P 500 SPY \/ \u05e7\u05d5\u05d1\u05d9 \u05e8\u05de\u05d5\u05ea \u05e7\u05d1\u05d9\u05dc\u05d9"},"content":{"rendered":"

\u05ea\u05e2\u05d5\u05d3\u05d4 \u05d4\u05e2\u05d5\u05e7\u05d1\u05ea \u05d0\u05d7\u05e8 \u05d4\u05de\u05d3\u05d3 \u05d4\u05de\u05e8\u05db\u05d6\u05d9 \u05e9\u05dc \u05e9\u05d5\u05e7 \u05d4\u05de\u05e0\u05d9\u05d5\u05ea \u05d4\u05d0\u05de\u05e8\u05d9\u05e7\u05d0\u05d9 \/ \u05e7\u05d5\u05d1\u05d9 \u00a0\u05e8\u05de\u05d5\u05ea<\/h1>\n

 <\/p>\n

SPDR S&P 500 SPY<\/strong><\/h1>\n
\n
<\/div>\n
\n
\n

Fund Objective<\/h2>\n
\n

 <\/p>\n

The SPDR\u00ae S&P 500\u00ae ETF\u00a0is a fund that, before expenses, generally corresponds to the price and yield performance\u00a0of the S&P 500\u00ae Index (Ticker: SPTR).<\/p>\n

Ordinary brokerage commissions may apply.<\/p>\n

 <\/p>\n

Important Risk Information \u00bb<\/a>About this Benchmark \u00bb<\/a><\/div>\n<\/div>\n

Fund Information<\/h2>\n
\n
As of 06\/01\/2012<\/div>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Ticker Symbol<\/td>\n<\/td>\nSPY<\/td>\n<\/tr>\n
Primary Benchmark<\/td>\n<\/td>\nS&P 500<\/td>\n<\/tr>\n
CUSIP<\/td>\n<\/td>\n78462F103<\/td>\n<\/tr>\n
Short Selling Allowed<\/td>\n<\/td>\nYes<\/td>\n<\/tr>\n
Gross Expense Ratio<\/em><\/td>\n<\/td>\n0.10%<\/em><\/td>\n<\/tr>\n
Net Expense Ratio<\/td>\n<\/td>\n0.0945%<\/td>\n<\/tr>\n
Inception Date<\/td>\n<\/td>\n01\/22\/1993<\/td>\n<\/tr>\n
Management Team<\/td>\n<\/td>\nETF Management Team<\/a><\/td>\n<\/tr>\n
Distributor<\/td>\n<\/td>\nALPS Distributors, Inc.<\/td>\n<\/tr>\n
Distribution Frequency<\/td>\n<\/td>\nQuarterly<\/td>\n<\/tr>\n
Exchange<\/td>\n<\/td>\nNYSE ARCA EXCHANGE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

Fund Characteristics<\/h2>\n
\n
As of 05\/31\/2012<\/div>\n\n\n\n\n\n\n\n\n
Dividend Yield<\/td>\n<\/td>\n2.01%<\/td>\n<\/tr>\n
Est. 3-5 Year EPS Growth<\/td>\n<\/td>\n11.09%<\/td>\n<\/tr>\n
FY 1 P\/E Ratio<\/td>\n<\/td>\n12.48<\/td>\n<\/tr>\n
Number of Holdings<\/td>\n<\/td>\n501<\/td>\n<\/tr>\n
Price\/Book Ratio<\/td>\n<\/td>\n2.05<\/td>\n<\/tr>\n
Weighted Average Market Cap<\/td>\n<\/td>\n$105,541.38 M<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

30 DAY SEC YIELD<\/h2>\n
\n
As of 05\/30\/2012<\/div>\n\n\n\n\n
30 Day SEC Yield<\/td>\n<\/td>\n2.01%<\/td>\n<\/tr>\n
Tax Equivalent Yield<\/td>\n<\/td>\nN\/A<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

Index Characteristics<\/h2>\n
\n
As of 05\/31\/2012<\/div>\n\n\n\n\n\n\n\n\n\n
Dividend Yield<\/td>\n<\/td>\n2.22%<\/td>\n<\/tr>\n
Est. 3-5 Year EPS Growth<\/td>\n<\/td>\n11.10%<\/td>\n<\/tr>\n
FY 1 P\/E Ratio<\/td>\n<\/td>\n12.47<\/td>\n<\/tr>\n
Number of Holdings<\/td>\n<\/td>\n500<\/td>\n<\/tr>\n
Price\/Cash Flow<\/td>\n<\/td>\n7.31<\/td>\n<\/tr>\n
Price\/Earnings<\/td>\n<\/td>\n13.87<\/td>\n<\/tr>\n
Return On Equity<\/td>\n<\/td>\n27.98%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Fund Performance<\/h2>\n
<\/div>\n
\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\nMONTH END
\nAs of 04\/30\/2012<\/td>\n		QUARTER END
\nAs of 03\/31\/2012<\/td>\n<\/tr>\n
1 Month<\/td>\n-0.63%<\/td>\n3.27%<\/td>\n<\/tr>\n
QTD<\/td>\n-0.63%<\/td>\n12.53%<\/td>\n<\/tr>\n
YTD<\/td>\n11.82%<\/td>\n12.53%<\/td>\n<\/tr>\n
1 Year<\/td>\n4.59%<\/td>\n8.36%<\/td>\n<\/tr>\n
3 Year<\/td>\n19.28%<\/td>\n23.22%<\/td>\n<\/tr>\n
5 Year<\/td>\n0.95%<\/td>\n1.96%<\/td>\n<\/tr>\n
10 Year<\/td>\n4.61%<\/td>\n4.03%<\/td>\n<\/tr>\n
Inception 01\/22\/1993<\/td>\n8.19%<\/td>\n8.26%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.<\/em><\/p>\n<\/div>\n

Fund Market Price<\/h2>\n
\n
As of 05\/30\/2012<\/div>\n\n\n\n\n\n\n\n\n
Bid\/Ask<\/td>\n<\/td>\n$131.79<\/td>\n<\/tr>\n
Closing Price<\/td>\n<\/td>\n$131.73<\/td>\n<\/tr>\n
Day High<\/td>\n<\/td>\n$132.62<\/td>\n<\/tr>\n
Day Low<\/td>\n<\/td>\n$131.49<\/td>\n<\/tr>\n
Exchange Volume (shares)<\/td>\n<\/td>\n29,307,144<\/td>\n<\/tr>\n
Premium\/Discount<\/td>\n<\/td>\n0.00%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Premium Discount to Nav Chart<\/a><\/p>\n<\/div>\n

Fund Net Asset Value<\/h2>\n
<\/div>\n
\n
As of 05\/30\/2012<\/div>\n\n\n\n\n\n
Price<\/td>\n<\/td>\n$131.78<\/td>\n<\/tr>\n
Shares Outstanding<\/td>\n<\/td>\n737.98 M<\/td>\n<\/tr>\n
Total Net Assets<\/td>\n<\/td>\n$97,254.59 M<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Most Recent NAV \/ NAV History\u00a0CSV<\/a><\/p>\n<\/div>\n

Fund Net Cash Amount<\/h2>\n
\n
As of 05\/31\/2012<\/div>\n\n\n\n
Net Cash Amount<\/td>\n<\/td>\n$442,605,546.57<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

Index Risk Matrix<\/h2>\n
\n
As of 04\/30\/2012<\/div>\n\n\n\n\n
Annualized Volatility<\/td>\n<\/td>\n15.41<\/td>\n<\/tr>\n
Beta vs S&P 500<\/td>\n<\/td>\n1.00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

Index Statistics<\/h2>\n
\n
As of 05\/31\/2012<\/div>\n\n\n\n\n\n\n\n\n
Weighted Average Market Cap<\/td>\n<\/td>\n$105,533.14 M<\/td>\n<\/tr>\n
AVERAGE SIZE<\/th>\n<\/th>\n<\/th>\n<\/tr>\n
Mean<\/td>\n<\/td>\n$24,807.43 M<\/td>\n<\/tr>\n
Median<\/td>\n<\/td>\n$11,512.80 M<\/td>\n<\/tr>\n
SIZE RANGE<\/p>\n

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<\/th>\n<\/th>\n<\/tr>\n
\u05e7\u05d5\u05d1\u05d9 \u00a0\u05e8\u05de\u05d5\u05ea \u05e7\u05d1\u05d9\u05dc\u05d9<\/strong><\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

\u05ea\u05e2\u05d5\u05d3\u05d4 \u05d4\u05e2\u05d5\u05e7\u05d1\u05ea \u05d0\u05d7\u05e8 \u05d4\u05de\u05d3\u05d3 \u05d4\u05de\u05e8\u05db\u05d6\u05d9 \u05e9\u05dc \u05e9\u05d5\u05e7 \u05d4\u05de\u05e0\u05d9\u05d5\u05ea \u05d4\u05d0\u05de\u05e8\u05d9\u05e7\u05d0\u05d9 \/ \u05e7\u05d5\u05d1\u05d9 \u00a0\u05e8\u05de\u05d5\u05ea   SPDR S&P 500 SPY Fund Objective   The SPDR\u00ae S&P 500\u00ae ETF\u00a0is a fund that, before expenses, generally corresponds to the price and yield performance\u00a0of the S&P … \u05dc\u05d4\u05de\u05e9\u05d9\u05da \u05dc\u05e7\u05e8\u05d5\u05d0 ←<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[40],"tags":[43,4],"_links":{"self":[{"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=\/wp\/v2\/posts\/128"}],"collection":[{"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=128"}],"version-history":[{"count":8,"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=\/wp\/v2\/posts\/128\/revisions"}],"predecessor-version":[{"id":407,"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=\/wp\/v2\/posts\/128\/revisions\/407"}],"wp:attachment":[{"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=128"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=128"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/xn--5dbhbpz4cks.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=128"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}