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

SPDR S&P 500 UCITS ETF

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SPY5:GR

169.4500 EUR 1.6200 0.97%

As of 04:21:09 ET on 12/19/2014.

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

Open: 169.7100 High - Low: 169.7100 - 169.3100 Primary Exchange: Xetra ETF
Volume: 109 52-Week Range: 128.5400 - 169.7700 Beta vs SPTR500N: 0.9893

ETF Chart for SPY5

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  • SPY5:GR 169.4700
  • 1D
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  • 1Y
167.8300
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 2014-12-18) 207.0470
Assets (M) (on 2014-12-18) 960.6992
Shares out (M) 4.64
Market Cap (M) 778.73
% Premium -0.43
Average 52-Week % Premium -0.1194
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.8605
Dividend Yield (ttm) 1.31%

Performance for SPY5

1-Month +2.20% 1-Year +30.10%
3-Month +7.85% 3-Year -
Year To Date +26.92% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 312,359 35,187,241 3.666%
Microsoft Corp 429,521 20,410,838 2.126%
Exxon Mobil Corp 222,313 20,266,053 2.111%
Johnson & Johnson 146,902 15,690,603 1.635%
Berkshire Hathaway Inc 95,010 14,505,177 1.511%
Wells Fargo & Co 247,458 13,662,156 1.423%
General Electric Co 522,692 13,140,477 1.369%
Procter & Gamble Co/The 140,995 12,971,540 1.351%
JPMorgan Chase & Co 195,915 12,044,854 1.255%
Chevron Corp 98,878 10,780,668 1.123%

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

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