• 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

193.1200 USD 0.0300 0.02%

As of 09:37:47 ET on 08/01/2014.

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

Open: 192.5600 High - Low: 193.1900 - 192.4600 Primary Exchange: NYSE Arca
Volume: 22,023,659 52-Week Range: 163.0500 - 199.0600 Beta vs SPXT: 0.9888

ETF Chart for SPY

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  • SPY:US 193.1500
  • 1D
  • 1M
  • 1Y
193.0900
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 2014-07-31) 193.0440
Assets (M) (on 2014-07-31) 172,780.5938
Shares out (M) 895.03
Market Cap (M) 172,821.75
% Premium 0.02
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.9367
Dividend Yield (ttm) 1.85%

Performance for SPY

1-Month -1.34% 1-Year +16.70%
3-Month +3.03% 3-Year +16.65%
Year To Date +5.51% 5-Year +16.67%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 60,535,056 5,940,305,143 3.363%
Exxon Mobil Corp 43,100,320 4,450,107,834 2.519%
Microsoft Corp 75,499,120 3,290,251,519 1.863%
Johnson & Johnson 28,392,296 2,904,531,983 1.644%
General Electric Co 100,636,728 2,580,325,732 1.461%
Chevron Corp 19,105,416 2,532,040,650 1.433%
Wells Fargo & Co 48,101,144 2,506,069,655 1.419%
Berkshire Hathaway Inc 18,069,614 2,308,212,492 1.307%
JPMorgan Chase & Co 37,982,532 2,237,550,901 1.267%
Verizon Communications Inc 41,559,688 2,151,129,554 1.218%

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

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