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endstream endobj 392 0 obj <> endobj 393 0 obj <>stream Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. References to State Street may include State Street Corporation and its affiliates. Spies try to keep others from discovering who they are and what they do. Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin Negative and positive outliers are included in the calculation. 9 % Increase in revenue +100 bps Adjusted operating profit margin. ProShares S&P 500 ® Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 ® Dividend Aristocrats ® Index.. Total Return Cumulative Annualized H‰\”ÍŽ¢@…÷. All rights reserved. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. Expense ratio comparison . The page you are visiting uses a different locale than your saved profile. Investors buy and sell them like stocks, typically through a brokerage account. Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. WHY IVV? Expense ratio comparison . The Consumer Discretionary Select Sector SPDR® Fund As of 09/30/2020 State Street Global Advisors Characteristics Est. The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. ETFs are flexible and easy to trade. 1Exposure to a wide set of U.S. investment grade corporate bonds 2Low cost, broad access to bonds with 1-10+ year maturities In general, ETFs can be expected to move up or down in value with the value of the applicable index. Investment risk There are risks involved with investing in ETFs, including possible loss of money. Download the fact sheet PDF. Fact Sheets Commander's Call Topics. Key Features Track Record – launched in January 1993, SPY was the very first exchange traded fund listed in the United States. The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. It is gross of any fee waivers or expense reimbursements. Compare ETFs vs. mutual funds. • Launched in January 1993, SPY was the very first exchange traded fund listed in the United States About This Benchmark The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over approximately 24 separate industry groups. Subscribe. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. Investment risk There are risks involved with investing in ETFs, including possible loss of money. Performance of an index is not illustrative of any particular investment. The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more. To compute this ratio, the latest closing price is divided by the company's last fiscal year's The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Performance returns for periods of less than one year are not annualized. A spy is a person whose job is to get secret information. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. © 2020 %%State Street Corporation%%. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. 0 =£6ô Number of days the ETF closing price was below the NAV. Read it carefully before investing. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. 1 . With Friends Like These. The fund tracks the massively popular US index, the S&P 500. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. Fact Sheet as of 09/30/2020 The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. A portion of the dividends you receive may be subject to federal, state, or local income tax or may be subject to the federal alternative minimum tax.. Income exempt from federal income tax may be subject to state or local tax and the Federal Alternative Minimum Tax (AMT). The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. Performance is shown net of fees. Are you sure you want to change languages? This may cause the fund to experience tracking errors relative to performance of the index. The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. ›t{úz]fr™Œ…4‡hÍ¡7è1áZC[h“IÏ wHC[O;ƒ,¤!DKMKMKMKMKMKMK½†VÐzËd0Ìf‚™ÁL03˜ f3ÁÌ`&˜Ì3ƒ™`f0Ìf‚™¡k¡kC×Bז®…®-í:ÚµX;¬-Ök‹µÃÚbí°¶x:3¡O/ÂÏa‚g‚0Á3A˜à™ ôâéE˜ç™'ôâéE˜îÓéÅӋð‹y~1¡%OKBKž–-yZrü#=ÿHGgÎùùùùùùùùùùùùùùùùùùùùüý™ffpñÛLš;ƒáZ6Ósó蓦ÒÂxl†ûêHN}í¥ú:Ži%å5˜wÑ}µ]üڔC?¨têþ.þ As of September 30, 2020 . Fact Sheet as of 09/30/2020 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. Noted all information contained herein is that of the 11 Sector SPDRs index is not guaranteed be. Of spying … See how 9 model portfolios have performed in the past the market of. Represents past performance, which is No Guarantee of future results the component! Return and principal value will fluctuate, so you may have a gain or when. 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