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SPDR S&P 500 UCITS ETF

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SPY5:GR
Xetra ETF
177.10
EUR
1.17
0.67%
As of 15:45:04 ET on 08/28/2015.
Open
176.45
Day Range
175.38 - 177.86
Volume
96
Previous Close
175.93
52Wk Range
142.14 - 199.66
1 Yr Return
17.89%
Open
176.45
Day Range
175.38 - 177.86
Volume
96
Previous Close
175.93
52Wk Range
142.14 - 199.66
1 Yr Return
17.89%
YTD Return
4.05%
NAV (on 08/28/2015)
199.562
Total Assets (m USD) (on 08/28/2015)
994.816
Inception Date
03/19/2012
Premium/Discount
-0.75%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.8523
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.09%
3 Mo Return
-8.32%
3 Yr Return
18.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 325.72 k 36.90 m 3.72
Microsoft Corp 457.61 k 20.10 m 2.02
Exxon Mobil Corp 236.59 k 17.76 m 1.79
Johnson & Johnson 156.94 k 14.94 m 1.50
General Electric Co 570.24 k 14.35 m 1.44
Wells Fargo & Co 265.19 k 14.20 m 1.43
Berkshire Hathaway Inc 103.25 k 14.02 m 1.41
JPMorgan Chase & Co 210.08 k 13.47 m 1.36
AT&T Inc 347.85 k 11.58 m 1.17
Pfizer Inc 348.70 k 11.39 m 1.15
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