• 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

196.4300 USD 1.5000 0.77%

As of 20:04:03 ET on 10/24/2014.

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

Open: 195.2500 High - Low: 196.4900 - 194.4900 Primary Exchange: NYSE Arca
Volume: 117,927,286 52-Week Range: 173.7100 - 201.8990 Beta vs SPXT: 0.9855

ETF Chart for SPY

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  • SPY:US 196.4300
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194.9300
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 2014-10-24) 196.3963
Assets (M) (on 2014-10-24) 177,558.3594
Shares out (M) 904.08
Market Cap (M) 177,588.84
% Premium 0.02
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.87%

Performance for SPY

1-Month -1.56% 1-Year +13.83%
3-Month -1.41% 3-Year +18.66%
Year To Date +7.02% 5-Year +14.81%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 59,779,016 6,266,634,247 3.601%
Exxon Mobil Corp 42,576,275 4,006,853,240 2.302%
Microsoft Corp 82,180,492 3,699,765,750 2.126%
Johnson & Johnson 28,154,946 2,889,542,108 1.660%
General Electric Co 100,088,906 2,546,261,769 1.463%
Berkshire Hathaway Inc 18,195,864 2,523,402,420 1.450%
Wells Fargo & Co 47,427,884 2,399,850,930 1.379%
Procter & Gamble Co/The 27,008,653 2,247,930,189 1.292%
Chevron Corp 18,957,215 2,202,638,811 1.266%
JPMorgan Chase & Co 37,550,232 2,180,166,470 1.253%

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

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