- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 ETF Trust
+ Add to WatchlistSPY:US
165.9300 USD 1.2400 0.74%As of 16:15:01 ET on 05/22/2013.
Snapshot for SPDR S&P 500 ETF Trust (SPY)
| Open: | 167.3400 | High - Low: | 169.0700 - 165.1700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 243,427,180 | 52-Week Range: | 127.1350 - 169.0700 | Beta vs SPTR: | 0.9945 |
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 2013-05-21) 167.1983 |
|---|---|
| Assets (M) | (on 2013-05-21) 143,026.7500 |
| Shares out (M) | 855.43 |
| Market Cap (M) | 141,967.52 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0055 |
| Fund Leveraged | N |
Dividends for SPY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.6937 |
| Dividend Yield (ttm) | 1.92% |
Performance for SPY
| 1-Month | +7.52% | 1-Year | +29.49% |
|---|---|---|---|
| 3-Month | +11.63% | 3-Year | +17.69% |
| Year To Date | +17.91% | 5-Year | +5.95% |
| Expense Ratio | 0.09 |
Top Fund Holdings for SPY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 42,898,980 | 3,981,025,437 | 2.787% |
| Apple Inc | 8,991,234 | 3,953,085,940 | 2.768% |
| Microsoft Corp | 72,180,064 | 2,515,475,161 | 1.761% |
| Johnson & Johnson | 26,764,340 | 2,371,052,881 | 1.660% |
| General Electric Co | 99,560,208 | 2,355,594,427 | 1.649% |
| Chevron Corp | 18,600,696 | 2,342,571,654 | 1.640% |
| Google Inc | 2,556,621 | 2,318,778,548 | 1.624% |
| International Business Machine | 10,030,804 | 2,092,927,255 | 1.465% |
| Procter & Gamble Co/The | 26,154,846 | 2,061,001,865 | 1.443% |
| Pfizer Inc | 68,833,120 | 1,981,017,280 | 1.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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