Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,128.4
26.5 (0.85%)

 

  • STI Straits Times Index
    3,128.4
    26.5 (0.85%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,490.5
    -11.2 (-0.75%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,466.4
    -300.3 (-1.26%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,620.9
    13.5 (0.37%)
    Index delayed 15 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 483.7M
  • Value: 415.3M
  • Rise: 118
  • Fall: 132
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Addvalue Tech0.016+0.003
HGH0.016-0.003
Hatten Land0.049-0.003
CapLand IntCom T2.050-0.010
ThaiBev0.675+0.010
Sembcorp Marine0.083-
Genting Sing0.780+0.020
Blumont0.004-
Singtel2.410+0.030
Mapletree Log Tr1.880+0.010

World Indices

World Indices
Name Last Change
Nasdaq 15,085.5 -295.9
HSI 23,466.4 -300.3
HSCEI 8,323.0 -132.5
Jakarta 6,573.4 +34.9
Nikkei 225 27,935.6
SSE Comp 3,620.9 +13.5
Shanghai A 3,795.3 +14.3
Shanghai B 283.9 -2.1
KOSPI 2,980.3 +12.0

Nikkei 225 updated at end-of-day. Other Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

SPDR S&P500 US$ SPDR S&P 500 ETF TRUST
Quotes 10 Minutes Delayed. Updated at 06 Dec 2021 13:00
Last (USD): 454.510 Change: -4.560 High: 459.070 Remarks: -
Change (%): -0.99 Low: 454.010

Company Background

Not Available

Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(22 Jan 1993)
Total Returns (%) as at 28 Feb 2017 6.07 4.10 7.51 8.91 23.61 33.70 86.35 167.11
Standard Deviation as at 31 Jan 2017 - - - - 0.0814 0.1047 0.1035 -
R Squared as at 31 Jan 2017 - - - - 0.9894 0.9976 0.9811 -
Beta as at 31 Jan 2017 - - - - 1.0069 1.0014 0.9998 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index S&P 500 (USD) Benchmark Type Price
  Fund (%) Index (%)
2016 10.58 9.54
2015 2.30 -0.73
2014 13.53 11.39
2013 31.52 29.60
2012 14.40 -

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 236.8380 Total Expense Ratio (TER) 0.10
Inception NAV (USD) 43.600 TER Record Date 04 Aug 2014
Daily Total Return NAV (USD) 287.4325 Distribution -
Outstanding Units 987,482,116 Assets Under Management (USD) 233,873,280,000

Fund Information (Updated on 01 Mar 2017)

Fund Name SPDR S&P 500 ETF (US) Fund Domicile United States
Launch Date 22 Jan 1993
Benchmark Index S&P 500 (USD) Benchmark Type Price
Fund Administrator State Street Bank and Trust Investment Advisor State Street Global Advisors
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Equity / Countries Sub Asset Class USA
Management Fee (%) 0.60 Performance Fee (%) -
Swap Counterparty none Under CPF Investment Scheme (CPFIS) No
Fund Objective The Trust intends to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 index

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
New York Stock Exchange
(Primary Listing)
USD 22 Jan 1993 SPY.P SPY US BNP PARIBAS, Commerzbank
Singapore Stock Exchange USD 04 May 2001 SPY.SI SPY SP BNP PARIBAS, Commerzbank

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SPDR S&P500 US$ SGX - - - - -
Industry ETF SGX 246.302 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

More Information Available

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.