• 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

198.6500 USD 0.5400 0.27%

As of 12:20:08 ET on 10/30/2014.

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

Open: 197.5800 High - Low: 198.8100 - 197.4000 Primary Exchange: NYSE Arca
Volume: 49,153,571 52-Week Range: 173.7100 - 201.8990 Beta vs SPXT: 0.9879

ETF Chart for SPY

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  • SPY:US 198.6300
  • 1D
  • 1M
  • 1Y
198.1100
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 2014-10-29) 198.1883
Assets (M) (on 2014-10-29) 180,932.4375
Shares out (M) 912.93
Market Cap (M) 180,860.98
% Premium -0.04
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.86%

Performance for SPY

1-Month +0.29% 1-Year +13.99%
3-Month +1.06% 3-Year +17.87%
Year To Date +8.76% 5-Year +15.49%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 10/29/2014
Name Position Value % of Total
Apple Inc 61,393,736 6,590,003,622 3.629%
Exxon Mobil Corp 43,726,355 4,136,075,919 2.277%
Microsoft Corp 84,402,412 3,934,840,447 2.167%
Johnson & Johnson 28,915,266 3,052,295,479 1.681%
General Electric Co 102,794,666 2,637,711,130 1.452%
Berkshire Hathaway Inc 18,687,384 2,616,046,886 1.440%
Wells Fargo & Co 48,709,004 2,541,148,739 1.399%
Procter & Gamble Co/The 27,738,733 2,400,509,954 1.322%
JPMorgan Chase & Co 38,564,472 2,286,487,545 1.259%
Chevron Corp 19,469,375 2,280,642,588 1.256%

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

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