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

SPDR S&P 500 UCITS ETF

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SPY5:GR

154.9500 EUR 1.2500 0.80%

As of 12:45:07 ET on 10/01/2014.

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

Open: 156.0900 High - Low: 156.7100 - 154.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.8200 - 157.7800 Beta vs SPTR500N: 0.9429

ETF Chart for SPY5

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  • SPY5:GR 156.5700
  • 1D
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  • 1Y
156.2000
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 2014-09-30) 197.3740
Assets (M) (on 2014-09-30) 755.9440
Shares out (M) 3.83
Market Cap (M) 595.37
% Premium -0.06
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.7628
Dividend Yield (ttm) 1.41%

Performance for SPY5

1-Month +2.68% 1-Year +27.49%
3-Month +9.68% 3-Year -
Year To Date +18.12% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 257,859 25,979,294 3.423%
Exxon Mobil Corp 183,613 17,268,803 2.275%
Microsoft Corp 354,721 16,444,866 2.167%
Johnson & Johnson 121,402 12,940,239 1.705%
General Electric Co 431,692 11,059,949 1.457%
Berkshire Hathaway Inc 78,410 10,831,557 1.427%
Wells Fargo & Co 204,358 10,600,049 1.397%
Procter & Gamble Co/The 116,495 9,755,291 1.285%
JPMorgan Chase & Co 161,815 9,747,736 1.284%
Chevron Corp 81,678 9,745,819 1.284%

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

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