• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

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SPY:US

198.2801 USD 0.8699 0.44%

As of 14:06:43 ET on 09/23/2014.

Snapshot for SPDR S&P 500 ETF Trust (SPY)

Open: 198.4300 High - Low: 199.2600 - 198.1400 Primary Exchange: NYSE Arca
Volume: 69,731,768 52-Week Range: 164.5300 - 201.8990 Beta vs SPXT: 0.9857

ETF Chart for SPY

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  • SPY:US 198.3001
  • 1D
  • 1M
  • 1Y
199.1500
Interactive SPY Chart

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Fund Profile & Information for SPY

SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.

Inception Date: 1993-01-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SPY

NAV (on 2014-09-22) 199.0874
Assets (M) (on 2014-09-22) 181,335.2500
Shares out (M) 910.83
Market Cap (M) 181,173.63
% Premium 0.03
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.85%

Performance for SPY

1-Month +0.45% 1-Year +18.92%
3-Month +2.11% 3-Year +23.34%
Year To Date +9.33% 5-Year +15.52%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 61,254,188 6,190,348,340 3.402%
Exxon Mobil Corp 43,626,620 4,211,713,798 2.314%
Microsoft Corp 84,210,632 3,962,952,295 2.178%
Johnson & Johnson 28,849,584 3,112,293,014 1.710%
General Electric Co 102,560,552 2,674,779,118 1.470%
Berkshire Hathaway Inc 18,645,272 2,596,540,579 1.427%
Wells Fargo & Co 48,597,936 2,570,830,814 1.413%
Chevron Corp 19,424,560 2,398,739,038 1.318%
Procter & Gamble Co/The 27,675,880 2,347,191,468 1.290%
JPMorgan Chase & Co 38,476,572 2,343,607,940 1.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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