About
- Name
- State Street® SPDR® Port S&P 500® ETF
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 0.02%
- Management fee
- 0.02%
- Dividend policy
- Quarterly
- NAV
- USD 89.73252 (09/11/2026)
- Issued units
- 1.84B (09/09/2026)
- Listing date
- Nov 8, 2005
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co