• 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

206.6800 USD 1.1000 0.54%

As of 20:04:05 ET on 11/21/2014.

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

Open: 207.6400 High - Low: 207.8445 - 205.9800 Primary Exchange: NYSE Arca
Volume: 142,327,285 52-Week Range: 173.7100 - 207.8445 Beta vs SPXT: 0.9868

ETF Chart for SPY

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  • SPY:US 206.6800
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205.5800
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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 2014-11-21) 206.6777
Assets (M) (on 2014-11-21) 199,987.9844
Shares out (M) 967.63
Market Cap (M) 199,990.20
% Premium 0.00
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.78%

Performance for SPY

1-Month +6.50% 1-Year +17.11%
3-Month +4.08% 3-Year +22.47%
Year To Date +13.47% 5-Year +15.87%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 65,074,324 7,579,206,516 3.796%
Exxon Mobil Corp 46,347,772 4,486,927,807 2.247%
Microsoft Corp 89,467,089 4,292,630,930 2.150%
Johnson & Johnson 30,648,520 3,305,749,367 1.655%
General Electric Co 108,961,867 2,940,880,790 1.473%
Berkshire Hathaway Inc 19,807,833 2,905,809,101 1.455%
Wells Fargo & Co 51,629,083 2,778,160,956 1.391%
Procter & Gamble Co/The 29,402,900 2,605,096,940 1.305%
JPMorgan Chase & Co 40,876,287 2,470,971,549 1.237%
Chevron Corp 20,636,673 2,447,096,684 1.225%

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

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