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SPDR S&P 500 ETF Trust

SPY:US
NYSE Arca
266.61
USD
2.28
0.85%
As of 5:05 PM EDT 4/20/2018
Open
268.81
Day Range
265.61 - 269.06
Volume
99,490,578
Previous Close
268.89
52Wk Range
233.78 - 286.63
1 Yr Return
15.44%
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Open
268.81
Day Range
265.61 - 269.06
Volume
99,490,578
Previous Close
268.89
52Wk Range
233.78 - 286.63
1 Yr Return
17.38%
YTD Return
0.31%
NAV (on 04/19/2018)
268.865
Total Assets (b USD) (on 04/19/2018)
257.797
Inception Date
01/22/1993
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/16/2018)
1.096775
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.09%
3 Mo Return
-3.72%
3 Yr Return
11.14%
5 Yr Return
13.82%

Top Fund Holdings

Name Position Value % of Fund
57.06 m 9.86 b 3.80
86.57 m 8.32 b 3.21
4.52 m 7.03 b 2.71
26.94 m 4.53 b 1.75
21.64 m 4.34 b 1.67
38.59 m 4.31 b 1.66
30.17 m 3.85 b 1.48
47.64 m 3.78 b 1.46
3.42 m 3.72 b 1.44
3.36 m 3.66 b 1.41
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