• 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

207.6400 USD 0.5300 0.26%

As of 20:04:01 ET on 11/26/2014.

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

Open: 207.2900 High - Low: 207.7600 - 207.0300 Primary Exchange: NYSE Arca
Volume: 62,167,832 52-Week Range: 173.7100 - 207.8445 Beta vs SPXT: 0.9868

ETF Chart for SPY

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  • SPY:US 207.6400
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207.1100
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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 reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. 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 2014-11-26) 207.6908
Assets (M) (on 2014-11-26) 201,103.2188
Shares out (M) 968.28
Market Cap (M) 201,054.09
% Premium -0.02
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.77%

Performance for SPY

1-Month +5.71% 1-Year +17.15%
3-Month +4.13% 3-Year +23.79%
Year To Date +13.99% 5-Year +15.57%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 65,118,056 7,749,048,664 3.861%
Exxon Mobil Corp 46,378,920 4,381,880,362 2.183%
Microsoft Corp 89,527,279 4,274,927,572 2.130%
Johnson & Johnson 30,669,125 3,288,036,891 1.638%
Berkshire Hathaway Inc 19,821,145 2,937,295,478 1.463%
General Electric Co 109,035,161 2,929,774,776 1.460%
Wells Fargo & Co 51,663,780 2,804,309,978 1.397%
Procter & Gamble Co/The 29,422,673 2,615,087,176 1.303%
JPMorgan Chase & Co 40,903,756 2,468,132,637 1.230%
Chevron Corp 20,650,544 2,377,084,120 1.184%

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

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