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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

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SPY:US

208.2500 USD 2.5100 1.22%

As of 20:04:04 ET on 03/30/2015.

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

Open: 206.9800 High - Low: 208.6100 - 206.9600 Primary Exchange: NYSE Arca
Volume: 96,180,365 52-Week Range: 181.3100 - 212.9700 Beta vs SPXT: 0.9817

ETF Chart for SPY

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  • SPY:US 208.2500
  • 1D
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  • 1Y
205.7400
Interactive SPY Chart

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Fund Profile & Information for SPY

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.

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

Fundamentals for SPY

NAV (on 2015-03-30) 208.2996
Assets (M) (on 2015-03-30) 186,622.3125
Shares out (M) 895.93
Market Cap (M) 186,577.86
% Premium -0.02
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.9308
Dividend Yield (ttm) 1.89%

Performance for SPY

1-Month -1.90% 1-Year +13.64%
3-Month -0.86% 3-Year +15.72%
Year To Date +0.54% 5-Year +14.32%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 59,621,523 7,348,352,710 3.918%
Exxon Mobil Corp 42,937,609 3,588,725,360 1.914%
Microsoft Corp 83,971,240 3,440,301,703 1.834%
Johnson & Johnson 28,460,567 2,855,733,293 1.523%
Berkshire Hathaway Inc 18,665,640 2,685,798,940 1.432%
Wells Fargo & Co 47,992,098 2,597,332,344 1.385%
General Electric Co 103,012,856 2,560,899,600 1.365%
JPMorgan Chase & Co 38,205,016 2,275,108,703 1.213%
Procter & Gamble Co/The 27,614,695 2,272,965,545 1.212%
Pfizer Inc 62,749,566 2,166,742,514 1.155%

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

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