SPDR® S&P 500 ETF Trust (SPY)

328.77 -2.95  -0.89% NYSE Arca Jan 24, 20:00 Delayed 2m USD

SPDR® S&P 500 ETF Trust Total Return Price:

328.77 for Jan. 24, 2020
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Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Jan. 24, 2020 328.77
Jan. 23, 2020 331.72
Jan. 22, 2020 331.34
Jan. 21, 2020 331.30
Jan. 17, 2020 331.95
Jan. 16, 2020 330.92
Jan. 15, 2020 328.19
Jan. 14, 2020 327.45
Jan. 13, 2020 327.95
Jan. 10, 2020 325.71
Jan. 9, 2020 326.65
Jan. 8, 2020 324.45
Jan. 7, 2020 322.73
Jan. 6, 2020 323.64
Jan. 3, 2020 322.41
Jan. 2, 2020 324.87
Dec. 31, 2019 321.86
Dec. 30, 2019 321.08
Dec. 27, 2019 322.86
Dec. 26, 2019 322.94
Dec. 24, 2019 321.23
Dec. 23, 2019 321.22
Dec. 20, 2019 320.73
Dec. 19, 2019 319.33
Dec. 18, 2019 318.03
   
Dec. 17, 2019 318.01
Dec. 16, 2019 317.94
Dec. 13, 2019 315.77
Dec. 12, 2019 315.58
Dec. 11, 2019 312.88
Dec. 10, 2019 312.00
Dec. 9, 2019 312.34
Dec. 6, 2019 313.33
Dec. 5, 2019 310.49
Dec. 4, 2019 309.94
Dec. 3, 2019 308.04
Dec. 2, 2019 310.12
Nov. 29, 2019 312.77
Nov. 27, 2019 313.94
Nov. 26, 2019 312.54
Nov. 25, 2019 311.84
Nov. 22, 2019 309.44
Nov. 21, 2019 308.75
Nov. 20, 2019 309.25
Nov. 19, 2019 310.40
Nov. 18, 2019 310.49
Nov. 15, 2019 310.26
Nov. 14, 2019 308.04
Nov. 13, 2019 307.59
Nov. 12, 2019 307.49

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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 expenses, but not sales charges. 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 302.03
iShares Core S&P 500 ETF 330.23
Pacer Trendpilot™ US Large Cap ETF 34.16

Total Return Price Range, Past 5 Years

Minimum 169.13 Feb 11 2016
Maximum 331.95 Jan 17 2020
Average 235.90
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