SPDR® S&P 500 ETF (SPY)

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293.48 +1.03  +0.35% NYSE Arca Aug 22, 09:48 Delayed 2m USD

SPDR® S&P 500 ETF Total Return Price:

293.48 for Aug. 22, 2019
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Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Aug. 22, 2019 293.48
Aug. 21, 2019 292.45
Aug. 20, 2019 290.09
Aug. 19, 2019 292.33
Aug. 16, 2019 288.85
Aug. 15, 2019 284.65
Aug. 14, 2019 283.90
Aug. 13, 2019 292.55
Aug. 12, 2019 288.12
Aug. 9, 2019 291.62
Aug. 8, 2019 293.62
Aug. 7, 2019 287.97
Aug. 6, 2019 287.80
Aug. 5, 2019 283.82
Aug. 2, 2019 292.62
Aug. 1, 2019 294.84
July 31, 2019 297.43
July 30, 2019 300.72
July 29, 2019 301.46
July 26, 2019 302.01
July 25, 2019 300.00
July 24, 2019 301.44
July 23, 2019 300.03
July 22, 2019 297.90
July 19, 2019 297.17
July 18, 2019 298.83
   
July 17, 2019 297.74
July 16, 2019 299.71
July 15, 2019 300.75
July 12, 2019 300.65
July 11, 2019 299.31
July 10, 2019 298.61
July 9, 2019 297.19
July 8, 2019 296.82
July 5, 2019 298.46
July 3, 2019 298.80
July 2, 2019 296.43
July 1, 2019 295.66
June 28, 2019 293.00
June 27, 2019 291.50
June 26, 2019 290.47
June 25, 2019 290.76
June 24, 2019 293.64
June 21, 2019 294.00
June 20, 2019 294.43
June 19, 2019 291.64
June 18, 2019 290.99
June 17, 2019 287.97
June 14, 2019 287.86
June 13, 2019 288.18
June 12, 2019 286.99

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About Total Return Price


The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. YCharts offers 2 methods for calculating total return. Both methods assume that all dividends are reinvested and that no taxes were collected. Both methods also account for stock splits and stock dividends. The specific process used for each is outlined below:

Total Return Price:

The prices in this series are adjusted on dividend ex-date by reducing the price prior to the dividend payment by applying a dividend adjustment factor calculated as (1 - Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be equal to the Price after the most recent dividend but always lower than the Price prior to any dividend payments. By calculating the percentage change of the Total Return Price between any two points one can see the performance of the security including the re-invested dividends.

Total Return Price (Forward Adjusted):

The prices in this series are adjusted on dividend ex-date by increasing the price after the dividend payment by applying a dividend adjustment factor calculated as (1 + Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be higher than the Price after any dividend payment. By calculating the percentage change of the Total Return Price (Forward Adjusted) between any two points one can see the performance of the security including the re-invested dividends.

The "Total Return Price (Forward Adjusted)" method is used in all of YCharts Total Return calculations (Such as "1 Year Total Return"). This method provides the most accurate calculation and produces returns consistent with most other sources. Both methods have their merits and will produce very similar results.
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Total Return Price Benchmarks

Benchmarks
Vanguard S&P 500 ETF 269.57
iShares Core S&P 500 ETF 295.20
Pacer Trendpilot™ US Large Cap ETF 30.49

Total Return Price Range, Past 5 Years

Minimum 169.48 Oct 16 2014
Maximum 302.01 Jul 26 2019
Average 227.50

Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Data Point Example: =YCP("SPY", "total_return_price")
  • Data Series Example: =YCS("SPY", "total_return_price", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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