• 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 0.0100 0.01%

As of 20:04:05 ET on 07/24/2014.

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

Open: 198.8300 High - Low: 199.0600 - 198.4500 Primary Exchange: NYSE Arca
Volume: 56,888,093 52-Week Range: 163.0500 - 199.0600 Beta vs SPXT: 0.9888

ETF Chart for SPY

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  • SPY:US 198.6500
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198.6400
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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 2014-07-24) 198.7028
Assets (M) (on 2014-07-23) 170,020.3125
Shares out (M) 856.43
Market Cap (M) 170,130.23
% Premium -0.03
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.9367
Dividend Yield (ttm) 1.80%

Performance for SPY

1-Month +2.03% 1-Year +20.20%
3-Month +6.27% 3-Year +16.21%
Year To Date +8.55% 5-Year +17.51%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 58,007,608 5,628,478,301 3.295%
Exxon Mobil Corp 41,300,220 4,306,786,942 2.521%
Microsoft Corp 72,348,016 3,212,251,777 1.881%
Johnson & Johnson 27,206,156 2,780,469,245 1.628%
General Electric Co 96,433,016 2,501,472,513 1.464%
Chevron Corp 18,307,196 2,468,725,246 1.445%
Wells Fargo & Co 46,092,168 2,377,894,896 1.392%
Berkshire Hathaway Inc 17,314,662 2,222,336,868 1.301%
JPMorgan Chase & Co 36,395,788 2,153,538,835 1.261%
Procter & Gamble Co/The 26,022,328 2,088,551,965 1.223%

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

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