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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 UCITS ETF

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SPY5:GR

184.9400 EUR 4.3500 2.30%

As of 15:45:04 ET on 04/30/2015.

Snapshot for SPDR S&P 500 UCITS ETF (SPY5)

Open: 190.0700 High - Low: 190.0700 - 184.7500 Primary Exchange: Xetra ETF
Volume: 190 52-Week Range: 133.7000 - 199.6600 Beta vs SPTR500N: 1.0061

ETF Chart for SPY5

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  • SPY5:GR 184.7500
  • 1D
  • 1M
  • 1Y
189.2900
Interactive SPY5 Chart

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Fund Profile & Information for SPY5

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.

Inception Date: 2012-03-19 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY5

NAV (on 2015-05-01) 211.0850
Assets (M) (on 2015-05-01) 1,242.2370
Shares out (M) 5.89
Market Cap (M) 1,088.37
% Premium -0.68
Average 52-Week % Premium -0.1584
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.9076
Dividend Yield (ttm) 1.43%

Performance for SPY5

1-Month -3.73% 1-Year +38.53%
3-Month +5.08% 3-Year +22.48%
Year To Date +8.22% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 05/01/2015
Name Position Value % of Total
Apple Inc 386,787 49,876,184 4.017%
Microsoft Corp 544,334 26,484,571 2.133%
Exxon Mobil Corp 278,357 24,732,019 1.992%
Johnson & Johnson 184,350 18,458,966 1.487%
General Electric Co 667,428 18,227,459 1.468%
Berkshire Hathaway Inc 120,942 17,338,245 1.396%
Wells Fargo & Co 310,931 17,160,282 1.382%
JPMorgan Chase & Co 247,171 15,722,547 1.266%
Procter & Gamble Co/The 178,935 14,366,691 1.157%
Verizon Communications Inc 275,386 13,882,208 1.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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