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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
233.86
USD
0.17
0.07%
As of 8:04 PM EDT 3/24/2017
Open
234.38
Day Range
232.96 - 235.04
Volume
112,504,853
Previous Close
234.03
52Wk Range
198.65 - 240.32
1 Yr Return
17.52%
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Open
234.38
Day Range
232.96 - 235.04
Volume
112,504,853
Previous Close
234.03
52Wk Range
198.65 - 240.32
1 Yr Return
17.52%
YTD Return
5.08%
NAV (on 03/24/2017)
233.8087
Total Assets (b USD) (on 03/24/2017)
237.604
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 03/17/2017)
1.033118
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.09%
3 Mo Return
4.06%
3 Yr Return
10.26%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
61.91 m 8.71 b 3.66
91.19 m 5.93 b 2.49
32.02 m 4.02 b 1.69
48.94 m 3.98 b 1.67
4.67 m 3.95 b 1.66
27.80 m 3.90 b 1.64
22.42 m 3.78 b 1.59
42.16 m 3.68 b 1.54
102.95 m 3.06 b 1.28
72.48 m 3.02 b 1.27
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