• 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

200.2290 USD 0.0890 0.04%

As of 09:48:54 ET on 08/29/2014.

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

Open: 200.4500 High - Low: 200.5500 - 200.1800 Primary Exchange: NYSE Arca
Volume: 5,515,081 52-Week Range: 163.0500 - 200.8200 Beta vs SPXT: 0.9894

ETF Chart for SPY

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  • SPY:US 200.2300
  • 1D
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  • 1Y
200.1400
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 2014-08-28) 200.0504
Assets (M) (on 2014-08-28) 171,629.6719
Shares out (M) 857.93
Market Cap (M) 171,706.53
% Premium 0.04
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.9367
Dividend Yield (ttm) 1.79%

Performance for SPY

1-Month +1.18% 1-Year +24.50%
3-Month +5.08% 3-Year +21.71%
Year To Date +9.37% 5-Year +16.45%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 58,107,944 5,941,537,172 3.468%
Exxon Mobil Corp 41,372,608 4,119,470,778 2.404%
Microsoft Corp 72,474,496 3,252,655,425 1.899%
Johnson & Johnson 27,253,620 2,805,760,282 1.638%
General Electric Co 96,601,600 2,512,607,538 1.467%
Wells Fargo & Co 46,171,888 2,361,692,020 1.378%
Chevron Corp 18,339,060 2,361,153,846 1.378%
Berkshire Hathaway Inc 17,344,786 2,360,798,822 1.378%
Procter & Gamble Co/The 26,067,720 2,164,402,875 1.263%
JPMorgan Chase & Co 36,459,364 2,156,935,915 1.259%

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

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