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

SPDR S&P 500 UCITS ETF

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SPY5:GR

160.5900 EUR 2.3100 1.46%

As of 05:05:01 ET on 10/31/2014.

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

Open: 160.6200 High - Low: 160.6200 - 160.5900 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 128.3400 - 160.6200 Beta vs SPTR500N: 0.9428

ETF Chart for SPY5

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  • SPY5:GR 160.5900
  • 1D
  • 1M
  • 1Y
158.2800
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 2014-10-30) 199.8010
Assets (M) (on 2014-10-30) 783.2205
Shares out (M) 3.92
Market Cap (M) 620.46
% Premium -0.11
Average 52-Week % Premium -0.1211
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.7628
Dividend Yield (ttm) 1.39%

Performance for SPY5

1-Month +1.33% 1-Year +25.03%
3-Month +7.87% 3-Year -
Year To Date +19.70% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 264,259 28,270,428 3.613%
Exxon Mobil Corp 188,313 17,786,163 2.273%
Microsoft Corp 363,821 16,753,957 2.141%
Johnson & Johnson 124,602 13,337,398 1.704%
General Electric Co 443,192 11,376,739 1.454%
Berkshire Hathaway Inc 80,510 11,234,365 1.436%
Wells Fargo & Co 209,858 11,009,151 1.407%
Procter & Gamble Co/The 119,595 10,397,589 1.329%
JPMorgan Chase & Co 166,215 9,871,509 1.262%
Chevron Corp 83,878 9,830,502 1.256%

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

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