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SPDR S&P 500 UCITS ETF

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SPY5:GR
Xetra ETF
164.13
EUR
1.60
0.97%
As of 3:45 PM EST on 2/9/2016.
Open
164.96
Day Range
162.69 - 167.21
Volume
352
Previous Close
165.73
52Wk Range
162.69 - 199.66
1 Yr Return
-7.74%
Open
164.96
Day Range
162.69 - 167.21
Volume
352
Previous Close
165.73
52Wk Range
162.69 - 199.66
1 Yr Return
-6.99%
YTD Return
-13.61%
NAV (on 02/08/2016)
185.788
Total Assets (m USD) (on 02/08/2016)
954.023
Inception Date
03/19/2012
Premium/Discount
-0.40%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 12/21/2015)
0.9289
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.09%
3 Mo Return
-14.66%
3 Yr Return
15.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 326.62 k 31.03 m 3.26
Microsoft Corp 467.91 k 23.12 m 2.43
Exxon Mobil Corp 243.79 k 19.79 m 2.08
Johnson & Johnson 161.94 k 16.52 m 1.73
General Electric Co 552.47 k 15.56 m 1.63
Berkshire Hathaway Inc 109.65 k 13.90 m 1.46
AT&T Inc 360.05 k 13.36 m 1.40
Facebook Inc 132.88 k 13.25 m 1.39
Procter & Gamble Co/The 159.23 k 13.16 m 1.38
Wells Fargo & Co 271.99 k 12.65 m 1.33
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