- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 ETF Trust
+ Add to WatchlistSPY:US
165.3080 USD 0.1420 0.09%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P 500 ETF Trust (SPY)
| Open: | 164.4700 | High - Low: | 165.3805 - 163.9800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 151,573,867 | 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 2013-05-24) 165.2902 |
|---|---|
| Assets (M) | (on 2013-05-24) 140,097.0625 |
| Shares out (M) | 847.58 |
| Market Cap (M) | 140,112.11 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0058 |
| Fund Leveraged | N |
Dividends for SPY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.6937 |
| Dividend Yield (ttm) | 1.93% |
Performance for SPY
| 1-Month | +4.70% | 1-Year | +27.51% |
|---|---|---|---|
| 3-Month | +9.32% | 3-Year | +17.76% |
| Year To Date | +16.60% | 5-Year | +6.00% |
| Expense Ratio | 0.09 |
Top Fund Holdings for SPY
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,922,984 | 3,945,208,146 | 2.815% |
| Exxon Mobil Corp | 42,573,072 | 3,907,782,187 | 2.788% |
| Microsoft Corp | 71,631,720 | 2,446,223,306 | 1.745% |
| General Electric Co | 98,803,864 | 2,337,699,422 | 1.668% |
| Johnson & Johnson | 26,561,020 | 2,316,386,554 | 1.653% |
| Chevron Corp | 18,459,386 | 2,314,807,004 | 1.651% |
| Google Inc | 2,537,251 | 2,239,859,810 | 1.598% |
| International Business Machine | 9,954,624 | 2,052,245,284 | 1.464% |
| Procter & Gamble Co/The | 25,956,206 | 2,042,753,412 | 1.457% |
| Pfizer Inc | 68,310,264 | 1,988,511,756 | 1.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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