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SPDR S&P 500 ETF Trust

SPY:US
NYSE Arca
273.11
USD
0.08
0.03%
As of 2/16/2018
Open
272.32
Day Range
272.27 - 275.32
Volume
160,420,135
Previous Close
273.03
52Wk Range
231.61 - 286.63
1 Yr Return
18.43%
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Open
272.32
Day Range
272.27 - 275.32
Volume
160,420,135
Previous Close
273.03
52Wk Range
231.61 - 286.63
1 Yr Return
18.61%
YTD Return
2.34%
NAV (on 02/16/2018)
273.0671
Total Assets (b USD) (on 02/16/2018)
271.670
Inception Date
01/22/1993
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/15/2017)
1.351333
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.09%
3 Mo Return
6.14%
3 Yr Return
11.39%
5 Yr Return
14.68%

Top Fund Holdings

Name Position Value % of Fund
60.34 m 10.40 b 3.79
90.65 m 8.34 b 3.04
4.70 m 6.81 b 2.48
28.02 m 4.97 b 1.81
40.78 m 4.68 b 1.70
22.61 m 4.61 b 1.68
31.57 m 4.20 b 1.53
3.55 m 3.88 b 1.41
3.50 m 3.84 b 1.40
49.79 m 3.81 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