Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

+ Add to Watchlist

SPY:US

201.9902 USD 1.8502 0.92%

As of 20:04:01 ET on 01/29/2015.

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

Open: 200.3800 High - Low: 202.3000 - 198.6800 Primary Exchange: NYSE Arca
Volume: 173,585,424 52-Week Range: 173.7100 - 212.9700 Beta vs SPXT: 0.9826

ETF Chart for SPY

No chart data available.
  • SPY:US 201.9902
  • 1D
  • 1M
  • 1Y
200.1400
Interactive SPY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. 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 2015-01-29) 201.9383
Assets (M) (on 2015-01-29) 185,345.4844
Shares out (M) 917.83
Market Cap (M) 185,393.09
% Premium 0.03
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.1349
Dividend Yield (ttm) 1.90%

Performance for SPY

1-Month -3.22% 1-Year +16.12%
3-Month +2.52% 3-Year +17.61%
Year To Date -1.73% 5-Year +15.78%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 60,621,699 7,207,920,011 3.869%
Exxon Mobil Corp 43,787,675 3,834,924,577 2.058%
Microsoft Corp 85,170,474 3,578,011,613 1.920%
Johnson & Johnson 28,945,910 2,963,482,266 1.591%
Berkshire Hathaway Inc 18,841,347 2,756,300,653 1.479%
Wells Fargo & Co 48,796,011 2,574,477,540 1.382%
General Electric Co 103,756,190 2,498,449,055 1.341%
Procter & Gamble Co/The 27,925,974 2,392,418,193 1.284%
JPMorgan Chase & Co 38,639,886 2,151,082,454 1.155%
Pfizer Inc 65,127,059 2,072,994,288 1.113%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil