ETFs SPY Overview

SPDR S&P 500 - SPY

IIV

$77.48

2.18

426,412,267

N.A.

02/24/2009 4:00 PM ET


Profile	Total Return	Premium/Discount	Distributions

Description

The SPDR S&P 500 ETF represents ownership in the SPDR Trust Series 1, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Standard & Poor's 500 Composite Stock Price Index. SPDRs seek investment results that, before expenses, generally correspond to the price and yield performance of the Standard & Poor's 500 Composite Stock Price Index. There is no assurance that the price and yield performance of the S&P 500 Index can be fully matched.

Fund Details


Expense Ratio		.1
Trading Increment		.01
Minimum Trade Size		1
Marginable		Y
Options Traded		Yes
Administrator		N.A.
Distributor		ALPS Distributors Inc.
Trustee		State Street Bank

Symbols

Trading Symbol	Intraday Indicative Value	Net Asset Value	Shares Outstanding	Estimated Cash Component	Total Cash Component	Underlying Index Symbol


SPY	SXV	SXV.NV	SXV.SO	SXV.EU	SXV.TC	SPX


Quick Facts as of 11/20/09


Last Sale		$77.48 (02/24/09)
Net Change		2.18
% Change		2.9
Previous Close		$75.30
Open		$75.29
Today's High		$77.95
Today's Low		$74.70
Today's Volume		426,412,267
52 Week High		$144.30
52 Week Low		$74.34
Shares Outstanding (000s)		682,682
Net Assets		$52,894,201,360

Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

Issuer	Website


PDR Services	www.ssgafunds.com

Additional Information

Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-THE-AMEX. Please read the prospectus carefully before investing.

ALPS Distributors, Inc., a registered broker-dealer, is distributor for SPDRs^®, a unit investment trust.

"SPDR®”, “Standard & Poor's®", "S&P®", "S&P 500®", "Standard & Poor's 500", "500", "Standard & Poor's Depositary Receipts" and "SPDRs^SM" are trademarks of The McGraw-Hill Companies, Inc. State Street Global Markets, LLC is permitted to use these trademarks pursuant to a "License Agreement" with Standard and Poor's, a division of The McGraw-Hill Companies, Inc., and SPDR Trust, Series 1, is permitted to use these trademarks pursuant to a sublicense from State Street Global Markets, LLC. SPDR Trust, Series 1 is not, however, sponsored by or affiliated with Standard & Poor's or The McGraw-Hill Companies, Inc.