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SPDR S&P 500 UCITS ETF

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SPY5:GR
Xetra ETF
168.27
EUR
2.49
1.46%
As of 15:45:16 ET on 02/05/2016.
Open
171.13
Day Range
168.07 - 171.89
Volume
70
Previous Close
170.76
52Wk Range
163.23 - 199.66
1 Yr Return
-5.56%
Open
171.13
Day Range
168.07 - 171.89
Volume
70
Previous Close
170.76
52Wk Range
163.23 - 199.66
1 Yr Return
-4.72%
YTD Return
-11.43%
NAV (on 02/04/2016)
191.978
Total Assets (m USD) (on 02/04/2016)
985.807
Inception Date
03/19/2012
Premium/Discount
-0.41%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 12/21/2015)
0.9289
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.09%
3 Mo Return
-12.45%
3 Yr Return
16.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 326.62 k 30.71 m 3.18
Microsoft Corp 467.91 k 23.47 m 2.43
Exxon Mobil Corp 243.79 k 19.52 m 2.02
Johnson & Johnson 161.94 k 16.28 m 1.68
General Electric Co 552.47 k 15.77 m 1.63
Berkshire Hathaway Inc 109.65 k 13.88 m 1.44
Facebook Inc 132.88 k 13.83 m 1.43
AT&T Inc 360.05 k 13.28 m 1.37
Wells Fargo & Co 271.99 k 13.02 m 1.35
Procter & Gamble Co/The 159.23 k 12.93 m 1.34
Profile
SPDR S&P 500 ETF is an open ended, UCITS IV compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of US large cap equities as represented by the S&P 500 Index. The fund invests in physical securities included in the index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888