SPDR S&P 500 (SPY)

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204.91 -0.10  -0.05% NYSE Arca May 5, 16:03 Delayed 2m USD

SPDR S&P 500 Total Return Price:

204.91 for May 5, 2016
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SPDR S&P 500 Total Return Price Chart

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SPDR S&P 500 Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
May 5, 2016 204.91
May 4, 2016 205.01
May 3, 2016 206.16
May 2, 2016 207.97
April 29, 2016 206.33
April 28, 2016 207.45
April 27, 2016 209.35
April 26, 2016 208.92
April 25, 2016 208.61
April 22, 2016 208.97
April 21, 2016 208.97
April 20, 2016 210.10
April 19, 2016 209.90
April 18, 2016 209.24
April 15, 2016 207.78
April 14, 2016 208.01
April 13, 2016 208.00
April 12, 2016 205.92
April 11, 2016 204.02
April 8, 2016 204.50
April 7, 2016 203.95
April 6, 2016 206.42
April 5, 2016 204.19
April 4, 2016 206.25
April 1, 2016 206.92
March 31, 2016 205.52
   
March 30, 2016 206.02
March 29, 2016 205.12
March 28, 2016 203.24
March 24, 2016 203.12
March 23, 2016 203.21
March 22, 2016 204.56
March 21, 2016 204.67
March 18, 2016 204.38
March 17, 2016 203.58
March 16, 2016 202.30
March 15, 2016 201.13
March 14, 2016 201.46
March 11, 2016 201.72
March 10, 2016 198.52
March 9, 2016 198.36
March 8, 2016 197.38
March 7, 2016 199.56
March 4, 2016 199.40
March 3, 2016 198.75
March 2, 2016 197.98
March 1, 2016 197.09
Feb. 29, 2016 192.57
Feb. 26, 2016 194.09
Feb. 25, 2016 194.54
Feb. 24, 2016 192.21

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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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SPY Total Return Price Benchmarks

Companies
Vanguard 500 ETF 187.99
iShares Core S&P 500 206.07
Elkhorn S&P 500 Capital Expenditures 23.13

SPY Total Return Price Range, Past 5 Years

Minimum 100.15 Oct 03 2011
Maximum 210.10 Apr 20 2016
Average 162.81

SPY Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("SPY", "total_return_price")
  • Last 5 data points: =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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