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SPDR S&P 500 ETF Trust

SPY:US
NYSE Arca
259.99
USD
1.69
0.65%
As of 11/21/2017
Open
259.18
Day Range
258.26 - 260.20
Volume
69,176,799
Previous Close
258.30
52Wk Range
219.15 - 260.20
1 Yr Return
20.25%
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Open
259.18
Day Range
258.26 - 260.20
Volume
69,176,799
Previous Close
258.30
52Wk Range
219.15 - 260.20
1 Yr Return
20.49%
YTD Return
17.97%
NAV (on 11/21/2017)
259.9453125
Total Assets (b USD) (on 11/21/2017)
250.349
Inception Date
01/22/1993
Premium/Discount
0.02%
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
1.90%
Expense Ratio
0.09%
3 Mo Return
7.57%
3 Yr Return
10.18%
5 Yr Return
15.60%

Top Fund Holdings

Name Position Value % of Fund
57.57 m 9.97 b 4.01
85.86 m 7.19 b 2.89
4.45 m 5.07 b 2.04
26.43 m 4.81 b 1.93
29.92 m 4.14 b 1.66
21.46 m 3.93 b 1.58
39.22 m 3.88 b 1.56
47.25 m 3.82 b 1.54
3.32 m 3.49 b 1.40
3.37 m 3.48 b 1.40
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