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SPDR S&P 500 UCITS ETF

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SPY5:GR
Xetra ETF
185.94
EUR
3.14
1.66%
As of 15:45:06 ET on 07/27/2015.
Open
189.22
Day Range
185.94 - 189.60
Volume
2
Previous Close
189.08
52Wk Range
141.92 - 199.66
1 Yr Return
28.18%
Open
189.22
Day Range
185.94 - 189.60
Volume
2
Previous Close
189.08
52Wk Range
141.92 - 199.66
1 Yr Return
28.18%
YTD Return
9.25%
NAV (on 07/27/2015)
207.02
Total Assets (b -) (on 07/27/2015)
1.026
Inception Date
03/19/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.8523
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.09%
3 Mo Return
-3.53%
3 Yr Return
20.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 321.72 k 40.05 m 3.90
Microsoft Corp 451.41 k 20.74 m 2.02
Exxon Mobil Corp 233.29 k 18.65 m 1.82
Johnson & Johnson 154.64 k 15.33 m 1.49
Wells Fargo & Co 261.29 k 15.10 m 1.47
General Electric Co 561.84 k 14.47 m 1.41
Berkshire Hathaway Inc 101.65 k 14.36 m 1.40
JPMorgan Chase & Co 206.88 k 14.26 m 1.39
Procter & Gamble Co/The 151.23 k 12.14 m 1.18
Pfizer Inc 343.20 k 11.76 m 1.14
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