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

SPDR S&P 500 UCITS ETF

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SPY5:GR

144.6100 EUR 0.1800 0.12%

As of 02:05:30 ET on 08/01/2014.

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

Open: 144.6100 High - Low: 144.6100 - 144.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.8200 - 148.1100 Beta vs SPTR500N: 0.9096

ETF Chart for SPY5

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  • SPY5:GR 144.6100
  • 1M
  • 1Y
144.4300
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: 2012-03-20 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY5

NAV (on 2014-07-31) 193.3940
Assets (M) (on 2014-07-31) 714.5892
Shares out (M) 3.70
Market Cap (M) 533.67
% Premium -0.04
Average 52-Week % Premium -0.1134
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.7119
Dividend Yield (ttm) 1.48%

Performance for SPY5

1-Month +1.03% 1-Year +15.15%
3-Month +6.87% 3-Year -
Year To Date +8.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPY5

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 251,059 24,636,420 3.382%
Exxon Mobil Corp 178,913 18,472,767 2.536%
Microsoft Corp 313,221 13,650,171 1.874%
Johnson & Johnson 117,902 12,061,375 1.656%
General Electric Co 417,892 10,714,751 1.471%
Chevron Corp 79,378 10,519,966 1.444%
Wells Fargo & Co 199,758 10,407,392 1.429%
Berkshire Hathaway Inc 75,010 9,581,777 1.315%
JPMorgan Chase & Co 157,715 9,290,991 1.275%
Verizon Communications Inc 172,626 8,935,122 1.227%

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

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