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SPDR S&P 500 UCITS ETF

SPY5:GR
Xetra ETF
194.3900
EUR
1.6500
0.84%
As of 11:16 AM EDT 7/29/2016
Open
195.7000
Day Range
194.1600 - 195.7400
Volume
6
Previous Close
196.0400
52Wk Range
160.2300 - 199.4600
1 Yr Return
3.45%
Open
195.7000
Day Range
194.1600 - 195.7400
Volume
6
Previous Close
196.0400
52Wk Range
160.2300 - 199.4600
1 Yr Return
3.45%
YTD Return
3.25%
NAV (on 07/28/2016)
217.2717
Total Assets (b USD) (on 07/28/2016)
1.487
Inception Date
03/19/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/20/2016)
0.8991
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.09%
3 Mo Return
8.25%
3 Yr Return
17.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
435.42 k 45.37 m 3.00
624.91 k 35.42 m 2.34
329.69 k 29.33 m 1.94
218.74 k 27.39 m 1.81
30.81 k 23.38 m 1.55
183.88 k 22.79 m 1.51
731.47 k 22.78 m 1.51
149.05 k 21.50 m 1.42
489.75 k 21.20 m 1.40
290.98 k 18.61 m 1.23
Profile
SPDR S&P 500 UCITS ETF is an open ended, UCITS compliant exchange-traded fund domiciled in Ireland. The fund's objective is to track the performance of U.S. 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