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  • 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

212.9900 USD 0.5100 0.24%

As of 20:04:04 ET on 05/22/2015.

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

Open: 213.0400 High - Low: 213.5400 - 212.9100 Primary Exchange: NYSE Arca
Volume: 57,433,495 52-Week Range: 181.9200 - 213.7800 Beta vs SPXT: 0.9808

ETF Chart for SPY

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  • SPY:US 212.9900
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213.5000
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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 is structured as a Unit Investment Trust and pays dividends on a quarterly basis. 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 2015-05-22) 212.9060
Assets (M) (on 2015-05-21) 178,190.6094
Shares out (M) 834.58
Market Cap (M) 177,757.66
% Premium 0.04
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.9308
Dividend Yield (ttm) 1.85%

Performance for SPY

1-Month +1.12% 1-Year +14.54%
3-Month +1.27% 3-Year +19.65%
Year To Date +4.08% 5-Year +16.64%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 54,873,948 7,136,905,677 4.017%
Microsoft Corp 77,285,046 3,677,222,489 2.070%
Exxon Mobil Corp 39,518,628 3,443,258,058 1.938%
Johnson & Johnson 26,194,146 2,713,713,526 1.527%
General Electric Co 94,809,655 2,620,538,864 1.475%
Berkshire Hathaway Inc 17,179,152 2,507,125,443 1.411%
Wells Fargo & Co 44,171,067 2,477,113,437 1.394%
JPMorgan Chase & Co 35,166,271 2,337,853,696 1.316%
Procter & Gamble Co/The 25,413,344 2,045,265,925 1.151%
Pfizer Inc 57,754,445 1,980,977,464 1.115%

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

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