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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
206.33
USD
1.12
0.54%
As of 8:04 PM EDT 4/29/2016
Open
206.72
Day Range
205.03 - 207.13
Volume
142,424,137
Previous Close
207.45
52Wk Range
181.02 - 213.78
1 Yr Return
0.03%
Open
206.72
Day Range
205.03 - 207.13
Volume
142,424,137
Previous Close
207.45
52Wk Range
181.02 - 213.78
1 Yr Return
1.11%
YTD Return
1.73%
NAV (on 04/29/2016)
206.3604
Total Assets (b USD) (on 04/29/2016)
185.349
Inception Date
01/22/1993
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
1.049604
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.09%
3 Mo Return
7.06%
3 Yr Return
11.14%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
57.32 m 5.44 b 2.88
81.76 m 4.08 b 2.16
42.93 m 3.78 b 2.01
28.52 m 3.21 b 1.70
96.45 m 2.98 b 1.58
19.37 m 2.83 b 1.50
23.72 m 2.77 b 1.47
63.59 m 2.46 b 1.30
37.94 m 2.41 b 1.28
47.76 m 2.41 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