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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
238.55
USD
1.38
0.58%
As of 5:05 PM EDT 4/25/2017
Open
237.91
Day Range
237.81 - 238.95
Volume
75,576,257
Previous Close
237.17
52Wk Range
198.65 - 240.32
1 Yr Return
16.72%
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Open
237.91
Day Range
237.81 - 238.95
Volume
75,576,257
Previous Close
237.17
52Wk Range
198.65 - 240.32
1 Yr Return
15.85%
YTD Return
7.18%
NAV (on 04/24/2017)
237.1037
Total Assets (b USD) (on 04/24/2017)
236.175
Inception Date
01/22/1993
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
1.033118
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.09%
3 Mo Return
4.66%
3 Yr Return
10.30%
5 Yr Return
13.87%

Top Fund Holdings

Name Position Value % of Fund
59.07 m 8.48 b 3.68
87.01 m 5.88 b 2.55
4.46 m 4.05 b 1.76
26.53 m 3.86 b 1.67
46.70 m 3.79 b 1.64
30.55 m 3.75 b 1.63
21.39 m 3.55 b 1.54
40.22 m 3.52 b 1.53
3.35 m 2.94 b 1.28
98.23 m 2.90 b 1.26
Profile
SPDR S&P 500 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. It holds predominantly large-cap U.S. stocks. This ETF is structured as a Unit Investment Trust and pays dividends on a quarterly basis. The holdings are weighted by market capitalization.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257