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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
241.76
USD
1.15
0.48%
As of 8:04 PM EDT 5/25/2017
Open
241.20
Day Range
240.96 - 242.08
Volume
64,071,661
Previous Close
240.61
52Wk Range
198.65 - 242.08
1 Yr Return
17.91%
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Open
241.20
Day Range
240.96 - 242.08
Volume
64,071,661
Previous Close
240.61
52Wk Range
198.65 - 242.08
1 Yr Return
18.15%
YTD Return
8.63%
NAV (on 05/25/2017)
241.693
Total Assets (b USD) (on 05/25/2017)
233.242
Inception Date
01/22/1993
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
1.033118
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.09%
3 Mo Return
2.08%
3 Yr Return
10.33%
5 Yr Return
15.01%

Top Fund Holdings

Name Position Value % of Fund
58.16 m 8.92 b 3.89
85.66 m 5.89 b 2.57
4.39 m 4.31 b 1.88
26.13 m 3.92 b 1.71
30.09 m 3.84 b 1.67
46.00 m 3.79 b 1.65
21.07 m 3.47 b 1.52
39.62 m 3.40 b 1.48
3.30 m 3.22 b 1.41
3.28 m 3.13 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