• 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

186.3900 USD 0.2650 0.14%

As of 20:04:03 ET on 04/17/2014.

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

Open: 185.8800 High - Low: 186.9100 - 185.5600 Primary Exchange: NYSE Arca
Volume: 105,254,649 52-Week Range: 154.1200 - 189.7000 Beta vs SPXT: 0.9920

ETF Chart for SPY

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  • SPY:US 186.3900
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186.1250
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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 2014-04-17) 186.3963
Assets (M) (on 2014-04-17) 159,262.9219
Shares out (M) 854.43
Market Cap (M) 159,257.61
% Premium -0.00
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.8246
Dividend Yield (ttm) 1.87%

Performance for SPY

1-Month +0.48% 1-Year +22.59%
3-Month +1.95% 3-Year +14.50%
Year To Date +1.37% 5-Year +18.83%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 8,523,883 4,474,527,142 2.800%
Exxon Mobil Corp 41,297,944 4,147,139,536 2.595%
Microsoft Corp 72,178,544 2,887,863,585 1.807%
Johnson & Johnson 27,024,518 2,674,346,301 1.673%
General Electric Co 95,879,336 2,546,555,244 1.593%
Chevron Corp 18,243,668 2,256,376,982 1.412%
Wells Fargo & Co 45,748,724 2,238,485,065 1.401%
Berkshire Hathaway Inc 17,198,692 2,187,329,649 1.369%
Procter & Gamble Co/The 25,906,440 2,118,110,534 1.325%
JPMorgan Chase & Co 36,171,168 1,997,371,787 1.250%

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

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