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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
209.19
USD
1.32
0.64%
As of 12:34 PM EDT 5/25/2016
Open
208.67
Day Range
208.57 - 209.71
Volume
39,171,507
Previous Close
207.87
52Wk Range
181.02 - 213.34
1 Yr Return
0.32%
Open
208.67
Day Range
208.57 - 209.71
Volume
39,171,507
Previous Close
207.87
52Wk Range
181.02 - 213.34
1 Yr Return
-0.30%
YTD Return
3.12%
NAV (on 05/24/2016)
207.8574
Total Assets (b USD) (on 05/24/2016)
179.835
Inception Date
01/22/1993
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
1.049604
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.09%
3 Mo Return
8.15%
3 Yr Return
10.13%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
54.97 m 5.38 b 3.00
78.41 m 4.05 b 2.25
41.17 m 3.69 b 2.06
27.36 m 3.08 b 1.72
92.50 m 2.76 b 1.54
3.83 m 2.70 b 1.50
22.75 m 2.68 b 1.49
18.57 m 2.67 b 1.49
36.39 m 2.35 b 1.31
60.98 m 2.35 b 1.31
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