• 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

187.4500 USD 0.4400 0.23%

As of 20:04:04 ET on 04/23/2014.

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

Open: 187.8100 High - Low: 187.9200 - 187.3000 Primary Exchange: NYSE Arca
Volume: 73,869,384 52-Week Range: 155.7300 - 189.7000 Beta vs SPXT: 0.9920

ETF Chart for SPY

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  • SPY:US 187.4500
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187.8900
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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 2014-04-23) 187.4734
Assets (M) (on 2014-04-23) 159,311.5000
Shares out (M) 849.78
Market Cap (M) 159,291.66
% Premium -0.01
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.8246
Dividend Yield (ttm) 1.86%

Performance for SPY

1-Month +0.67% 1-Year +21.20%
3-Month +3.00% 3-Year +14.22%
Year To Date +1.94% 5-Year +19.44%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 04/22/2014
Name Position Value % of Total
Apple Inc 8,514,901 4,527,287,713 2.814%
Exxon Mobil Corp 41,254,440 4,140,707,942 2.574%
Microsoft Corp 72,102,632 2,883,384,214 1.792%
Johnson & Johnson 26,996,042 2,704,463,488 1.681%
General Electric Co 95,778,456 2,545,791,440 1.582%
Chevron Corp 18,224,444 2,259,831,180 1.405%
Wells Fargo & Co 45,700,656 2,249,843,295 1.398%
Berkshire Hathaway Inc 17,180,566 2,184,508,967 1.358%
Procter & Gamble Co/The 25,879,134 2,102,679,638 1.307%
JPMorgan Chase & Co 36,133,040 2,016,585,074 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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