Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

+ Add to Watchlist

SPY:US

211.0099 USD 0.2291 0.11%

As of 15:51:49 ET on 02/23/2015.

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

Open: 210.9400 High - Low: 211.1100 - 210.4800 Primary Exchange: NYSE Arca
Volume: 55,200,824 52-Week Range: 181.3100 - 212.9700 Beta vs SPXT: 0.9830

ETF Chart for SPY

No chart data available.
  • SPY:US 211.4850
  • 1D
  • 1M
  • 1Y
211.2390
Interactive SPY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPY

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 reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. The holdings are weighted by market capitalization.

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

Fundamentals for SPY

NAV (on 2015-02-27) 210.7533
Assets (M) (on 2015-02-27) 194,078.9531
Shares out (M) 920.88
Market Cap (M) 194,610.02
% Premium -0.04
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.1349
Dividend Yield (ttm) 1.81%

Performance for SPY

1-Month +5.62% 1-Year +15.29%
3-Month +2.23% 3-Year +17.81%
Year To Date +2.49% 5-Year +16.04%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 60,770,179 7,806,537,194 4.031%
Exxon Mobil Corp 43,896,538 3,886,599,475 2.007%
Microsoft Corp 85,453,453 3,747,133,914 1.935%
Johnson & Johnson 29,016,485 2,974,479,877 1.536%
Berkshire Hathaway Inc 18,903,933 2,786,628,764 1.439%
General Electric Co 104,101,117 2,705,588,031 1.397%
Wells Fargo & Co 48,915,188 2,680,063,151 1.384%
Procter & Gamble Co/The 28,018,755 2,385,236,613 1.232%
JPMorgan Chase & Co 38,768,230 2,375,717,134 1.227%
Pfizer Inc 65,343,365 2,242,584,287 1.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil