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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
236.74
USD
0.30
0.13%
As of 8:04 PM EST 2/24/2017
Open
235.46
Day Range
235.41 - 236.79
Volume
82,381,612
Previous Close
236.44
52Wk Range
192.83 - 236.90
1 Yr Return
23.96%
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Open
235.46
Day Range
235.41 - 236.79
Volume
82,381,612
Previous Close
236.44
52Wk Range
192.83 - 236.90
1 Yr Return
25.17%
YTD Return
5.91%
NAV (on 02/24/2017)
236.838
Total Assets (b USD) (on 02/24/2017)
233.873
Inception Date
01/22/1993
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
1.32893
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.09%
3 Mo Return
7.90%
3 Yr Return
10.81%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
61.04 m 8.34 b 3.57
88.99 m 5.75 b 2.46
47.46 m 3.85 b 1.65
31.14 m 3.82 b 1.64
4.51 m 3.82 b 1.63
40.96 m 3.70 b 1.58
21.73 m 3.70 b 1.58
26.79 m 3.63 b 1.55
101.26 m 3.06 b 1.31
51.80 m 2.99 b 1.28
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