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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
217.24
USD
0.98
0.45%
As of 8:04 PM EDT 7/22/2016
Open
216.41
Day Range
216.10 - 217.30
Volume
62,787,477
Previous Close
216.27
52Wk Range
181.02 - 217.37
1 Yr Return
6.73%
Open
216.41
Day Range
216.10 - 217.30
Volume
62,787,477
Previous Close
216.27
52Wk Range
181.02 - 217.37
1 Yr Return
5.03%
YTD Return
7.66%
NAV (on 07/22/2016)
217.2784
Total Assets (b USD) (on 07/22/2016)
196.144
Inception Date
01/22/1993
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
1.078442
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.09%
3 Mo Return
4.50%
3 Yr Return
10.83%
5 Yr Return
12.34%

Top Fund Holdings

Name Position Value % of Fund
56.85 m 5.61 b 2.85
81.59 m 4.62 b 2.34
43.05 m 4.05 b 2.06
28.55 m 3.57 b 1.81
95.45 m 3.06 b 1.55
4.02 m 2.99 b 1.52
24.00 m 2.90 b 1.48
19.45 m 2.81 b 1.43
63.91 m 2.75 b 1.40
37.97 m 2.43 b 1.23
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