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

SPDR S&P 500 UCITS ETF

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SPY5:GR

134.3000 EUR 1.0500 0.79%

As of 12:15:09 ET on 04/16/2014.

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

Open: 134.0100 High - Low: 134.3000 - 133.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.8300 - 138.5300 Beta vs SPTR500N: 0.8207

ETF Chart for SPY5

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  • SPY5:GR 134.1900
  • 1D
  • 1M
  • 1Y
133.2500
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 2014-04-15) 184.4910
Assets (M) (on 2014-04-15) 875.4117
Shares out (M) 4.75
Market Cap (M) 635.26
% Premium -0.19
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.7785
Dividend Yield (ttm) 1.61%

Performance for SPY5

1-Month +0.83% 1-Year +12.99%
3-Month -1.58% 3-Year -
Year To Date +0.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPY5

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 47,487 24,595,892 2.811%
Exxon Mobil Corp 229,980 22,694,426 2.593%
Microsoft Corp 402,212 15,987,927 1.827%
Johnson & Johnson 150,598 14,939,322 1.707%
General Electric Co 534,261 13,794,619 1.576%
Wells Fargo & Co 254,984 12,438,120 1.421%
Chevron Corp 101,719 12,236,796 1.398%
Berkshire Hathaway Inc 95,873 11,866,201 1.356%
Procter & Gamble Co/The 144,371 11,670,952 1.334%
JPMorgan Chase & Co 201,692 11,052,722 1.263%

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

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