• 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

194.4200 USD 0.3500 0.18%

As of 11:07:35 ET on 10/22/2014.

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

Open: 194.4100 High - Low: 194.7200 - 193.9200 Primary Exchange: NYSE Arca
Volume: 37,883,057 52-Week Range: 173.7100 - 201.8990 Beta vs SPXT: 0.9855

ETF Chart for SPY

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  • SPY:US 194.5000
  • 1D
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  • 1Y
194.0700
Interactive SPY Chart

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Fund Profile & Information for SPY

SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.

Inception Date: 1993-01-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SPY

NAV (on 2014-10-21) 194.0483
Assets (M) (on 2014-10-21) 167,421.4219
Shares out (M) 862.78
Market Cap (M) 167,595.42
% Premium 0.01
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.89%

Performance for SPY

1-Month -3.30% 1-Year +13.44%
3-Month -1.20% 3-Year +18.52%
Year To Date +6.54% 5-Year +14.68%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 58,019,644 5,945,272,921 3.535%
Exxon Mobil Corp 41,323,167 3,869,914,590 2.301%
Microsoft Corp 79,759,525 3,579,607,482 2.128%
Johnson & Johnson 27,326,514 2,742,488,945 1.630%
General Electric Co 97,140,755 2,472,232,215 1.470%
Berkshire Hathaway Inc 17,660,312 2,454,253,559 1.459%
Wells Fargo & Co 46,031,997 2,322,314,249 1.381%
Procter & Gamble Co/The 26,213,170 2,217,896,314 1.319%
Chevron Corp 18,399,174 2,117,560,936 1.259%
JPMorgan Chase & Co 36,445,133 2,111,266,555 1.255%

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

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