Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
216.64
USD
1.07
0.50%
As of 8:04 PM EDT 9/28/2016
Open
215.83
Day Range
214.71 - 216.82
Volume
87,411,015
Previous Close
215.57
52Wk Range
181.02 - 219.60
1 Yr Return
17.65%
Open
215.83
Day Range
214.71 - 216.82
Volume
87,411,015
Previous Close
215.57
52Wk Range
181.02 - 219.60
1 Yr Return
17.72%
YTD Return
7.91%
NAV (on 09/28/2016)
216.7029
Total Assets (b USD) (on 09/28/2016)
199.070
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 09/16/2016)
1.082068
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.09%
3 Mo Return
7.16%
3 Yr Return
10.85%
5 Yr Return
15.83%

Top Fund Holdings

Name Position Value % of Fund
57.15 m 6.51 b 3.26
82.67 m 4.80 b 2.40
43.81 m 3.81 b 1.91
29.06 m 3.47 b 1.74
4.18 m 3.46 b 1.73
24.66 m 3.19 b 1.59
20.16 m 2.93 b 1.47
95.06 m 2.84 b 1.42
65.04 m 2.66 b 1.33
38.33 m 2.56 b 1.28
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