- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 ETF Trust
+ Add to WatchlistSPY:US
166.9400 USD 1.6000 0.97%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR S&P 500 ETF Trust (SPY)
| Open: | 165.9500 | High - Low: | 167.0400 - 165.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 129,801,000 | 52-Week Range: | 127.1350 - 167.0400 | Beta vs SPTR: | 0.9943 |
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 2013-05-17) 167.0222 |
|---|---|
| Assets (M) | (on 2013-05-17) 144,045.2969 |
| Shares out (M) | 862.43 |
| Market Cap (M) | 143,974.42 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0059 |
| Fund Leveraged | N |
Dividends for SPY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.6937 |
| Dividend Yield (ttm) | 1.91% |
Performance for SPY
| 1-Month | +7.63% | 1-Year | +30.41% |
|---|---|---|---|
| 3-Month | +10.24% | 3-Year | +15.95% |
| Year To Date | +17.75% | 5-Year | +5.45% |
| Expense Ratio | 0.09 |
Top Fund Holdings for SPY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 9,095,184 | 3,952,130,304 | 2.767% |
| Exxon Mobil Corp | 43,395,368 | 3,935,959,787 | 2.756% |
| Microsoft Corp | 73,015,224 | 2,488,358,902 | 1.742% |
| Johnson & Johnson | 27,074,012 | 2,367,622,349 | 1.658% |
| General Electric Co | 100,712,344 | 2,343,576,245 | 1.641% |
| Google Inc | 2,586,123 | 2,337,518,996 | 1.637% |
| Chevron Corp | 18,815,922 | 2,309,842,585 | 1.617% |
| Procter & Gamble Co/The | 26,457,588 | 2,121,898,558 | 1.486% |
| International Business Machine | 10,146,832 | 2,076,955,042 | 1.454% |
| Pfizer Inc | 69,629,680 | 2,036,668,052 | 1.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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