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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
226.74
USD
0.83
0.37%
As of 8:04 PM EST 1/20/2017
Open
226.70
Day Range
225.97 - 227.31
Volume
129,168,623
Previous Close
225.91
52Wk Range
181.09 - 228.34
1 Yr Return
21.57%
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Open
226.70
Day Range
225.97 - 227.31
Volume
129,168,623
Previous Close
225.91
52Wk Range
181.09 - 228.34
1 Yr Return
24.76%
YTD Return
1.44%
NAV (on 01/20/2017)
226.7249
Total Assets (b USD) (on 01/20/2017)
222.175
Inception Date
01/22/1993
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
1.32893
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.09%
3 Mo Return
6.64%
3 Yr Return
9.46%
5 Yr Return
13.81%

Top Fund Holdings

Name Position Value % of Fund
60.57 m 7.27 b 3.26
88.31 m 5.54 b 2.48
47.10 m 4.05 b 1.81
4.48 m 3.62 b 1.62
30.90 m 3.53 b 1.58
21.57 m 3.46 b 1.55
40.64 m 3.40 b 1.52
26.58 m 3.38 b 1.51
100.49 m 3.07 b 1.37
69.75 m 2.89 b 1.29
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