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

SPDR S&P 500 UCITS ETF

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SPY5:GR

192.1000 EUR 0.6300 0.33%

As of 15:45:02 ET on 03/31/2015.

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

Open: 192.4300 High - Low: 194.0500 - 192.1000 Primary Exchange: Xetra ETF
Volume: 65 52-Week Range: 130.5900 - 198.5300 Beta vs SPTR500N: 0.9774

ETF Chart for SPY5

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  • SPY5:GR 194.0500
  • 1D
  • 1M
  • 1Y
192.7300
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 2015-03-30) 208.6870
Assets (M) (on 2015-03-30) 1,134.2160
Shares out (M) 5.63
Market Cap (M) 1,081.52
% Premium -0.07
Average 52-Week % Premium -0.1513
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.9076
Dividend Yield (ttm) 1.38%

Performance for SPY5

1-Month +2.83% 1-Year +45.13%
3-Month +12.78% 3-Year +24.21%
Year To Date +12.78% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 356,743 45,081,613 3.940%
Exxon Mobil Corp 256,789 21,988,842 1.922%
Microsoft Corp 502,126 20,567,081 1.797%
Johnson & Johnson 170,102 17,273,858 1.510%
Berkshire Hathaway Inc 111,550 16,284,069 1.423%
Wells Fargo & Co 286,771 15,706,448 1.373%
General Electric Co 615,712 15,466,685 1.352%
JPMorgan Chase & Co 228,055 13,902,233 1.215%
Procter & Gamble Co/The 165,131 13,659,636 1.194%
Pfizer Inc 374,762 13,116,670 1.146%

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

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