Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
247.67
USD
0.85
0.34%
As of 12:35 PM EDT 7/25/2017
Open
247.68
Day Range
247.16 - 247.80
Volume
25,948,918
Previous Close
246.82
52Wk Range
208.38 - 247.80
1 Yr Return
16.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
247.68
Day Range
247.16 - 247.80
Volume
25,948,918
Previous Close
246.82
52Wk Range
208.38 - 247.80
1 Yr Return
15.93%
YTD Return
11.83%
NAV (on 07/24/2017)
246.6453
Total Assets (b USD) (on 07/24/2017)
241.807
Inception Date
01/22/1993
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/16/2017)
1.183108
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.09%
3 Mo Return
4.58%
3 Yr Return
9.71%
5 Yr Return
15.35%

Top Fund Holdings

Name Position Value % of Fund
59.16 m 9.00 b 3.73
87.60 m 6.45 b 2.67
4.50 m 4.68 b 1.94
26.82 m 4.45 b 1.84
30.57 m 4.07 b 1.68
48.07 m 3.84 b 1.59
21.55 m 3.69 b 1.53
40.31 m 3.68 b 1.52
3.38 m 3.37 b 1.40
3.39 m 3.32 b 1.37
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