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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
221.00
USD
1.32
0.60%
As of 8:04 PM EST 12/5/2016
Open
220.65
Day Range
220.42 - 221.40
Volume
67,837,821
Previous Close
219.68
52Wk Range
181.02 - 221.82
1 Yr Return
7.71%
Open
220.65
Day Range
220.42 - 221.40
Volume
67,837,821
Previous Close
219.68
52Wk Range
181.02 - 221.82
1 Yr Return
7.71%
YTD Return
10.08%
NAV (on 12/05/2016)
220.9111
Total Assets (b USD) (on 12/05/2016)
212.501
Inception Date
01/22/1993
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
1.082068
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.09%
3 Mo Return
1.72%
3 Yr Return
9.47%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
59.05 m 6.49 b 3.12
85.43 m 5.06 b 2.43
45.41 m 3.95 b 1.90
30.02 m 3.36 b 1.61
20.83 m 3.32 b 1.59
39.61 m 3.23 b 1.55
4.32 m 3.20 b 1.54
98.23 m 3.08 b 1.48
25.48 m 2.94 b 1.41
49.79 m 2.67 b 1.28
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