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

SPDR S&P 500 UCITS ETF

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SPY5:GR

154.7700 EUR 0.3100 0.20%

As of 15:15:04 ET on 10/24/2014.

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

Open: 153.7500 High - Low: 155.1300 - 153.7500 Primary Exchange: Xetra ETF
Volume: 81 52-Week Range: 126.5700 - 157.7800 Beta vs SPTR500N: 0.9420

ETF Chart for SPY5

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  • SPY5:GR 155.1300
  • 1D
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  • 1Y
154.4600
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 2014-10-24) 196.7670
Assets (M) (on 2014-10-24) 765.4219
Shares out (M) 3.89
Market Cap (M) 602.06
% Premium -0.42
Average 52-Week % Premium -0.1231
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.7628
Dividend Yield (ttm) 1.42%

Performance for SPY5

1-Month -0.97% 1-Year +23.70%
3-Month +5.12% 3-Year -
Year To Date +17.04% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 262,259 27,594,892 3.582%
Exxon Mobil Corp 186,813 17,651,960 2.291%
Microsoft Corp 361,021 16,653,899 2.162%
Johnson & Johnson 123,602 12,747,074 1.655%
General Electric Co 439,892 11,278,831 1.464%
Berkshire Hathaway Inc 79,910 11,139,454 1.446%
Wells Fargo & Co 208,258 10,662,810 1.384%
Procter & Gamble Co/The 118,695 10,108,066 1.312%
JPMorgan Chase & Co 164,915 9,687,107 1.257%
Chevron Corp 83,278 9,652,753 1.253%

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

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