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SPDR S&P 500 ETF Trust

SPY:US
NYSE Arca
274.240
USD
1.730
0.63%
As of 6/21/2018
Open
275.960
Day Range
273.680 - 275.980
Volume
71,061,404
Previous Close
275.970
52Wk Range
239.955 - 286.629
1 Yr Return
15.04%
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Open
275.960
Day Range
273.680 - 275.980
Volume
71,061,404
Previous Close
275.970
52Wk Range
239.955 - 286.629
1 Yr Return
14.98%
YTD Return
3.64%
NAV (on 06/21/2018)
274.2288
Total Assets (b USD) (on 06/21/2018)
265.682
Inception Date
01/22/1993
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/15/2018)
1.245568
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.09%
3 Mo Return
1.86%
3 Yr Return
11.35%
5 Yr Return
13.73%

Top Fund Holdings

Name Position Value % of Fund
56.28 m 10.44 b 3.89
87.96 m 8.90 b 3.32
4.61 m 7.98 b 2.98
27.46 m 5.53 b 2.06
38.98 m 4.19 b 1.56
22.03 m 4.16 b 1.55
3.48 m 4.02 b 1.50
3.42 m 4.00 b 1.49
48.47 m 3.86 b 1.44
30.71 m 3.73 b 1.39
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