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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
249.44
USD
0.05
0.02%
As of 8:04 PM EDT 9/22/2017
Open
249.05
Day Range
249.02 - 249.63
Volume
51,214,032
Previous Close
249.39
52Wk Range
208.38 - 250.32
1 Yr Return
17.82%
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Open
249.05
Day Range
249.02 - 249.63
Volume
51,214,032
Previous Close
249.39
52Wk Range
208.38 - 250.32
1 Yr Return
17.18%
YTD Return
13.18%
NAV (on 09/22/2017)
249.5097
Total Assets (b USD) (on 09/22/2017)
242.706
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 09/15/2017)
1.234574
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.09%
3 Mo Return
3.23%
3 Yr Return
10.02%
5 Yr Return
13.62%

Top Fund Holdings

Name Position Value % of Fund
58.89 m 8.95 b 3.64
87.83 m 6.54 b 2.66
27.03 m 4.61 b 1.88
4.55 m 4.34 b 1.77
30.61 m 4.02 b 1.64
21.95 m 3.99 b 1.63
48.33 m 3.86 b 1.57
40.12 m 3.80 b 1.55
3.40 m 3.20 b 1.30
3.44 m 3.20 b 1.30
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