- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 UCITS ETF
+ Add to WatchlistSPY5:GR
127.7300 EUR 0.4700 0.37%As of 14:57:16 ET on 05/24/2013.
Snapshot for SPDR S&P 500 UCITS ETF (SPY5)
| Open: | 128.0600 | High - Low: | 128.2500 - 126.9900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 101.8300 - 130.7900 | Beta vs SPTR500N: | - |
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 2013-05-23) 165.6220 |
|---|---|
| Assets (M) | (on 2013-05-23) 405.7746 |
| Shares out (M) | 2.45 |
| Market Cap (M) | 312.94 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0717 |
| Fund Leveraged | N |
Dividends for SPY5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.6101 |
| Dividend Yield (ttm) | 1.50% |
Performance for SPY5
| 1-Month | +5.03% | 1-Year | +23.47% |
|---|---|---|---|
| 3-Month | +11.51% | 3-Year | - |
| Year To Date | +19.92% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SPY5
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 25,804 | 11,408,981 | 2.816% |
| Exxon Mobil Corp | 123,205 | 11,308,987 | 2.791% |
| Microsoft Corp | 207,376 | 7,081,890 | 1.748% |
| General Electric Co | 286,050 | 6,767,943 | 1.670% |
| Johnson & Johnson | 76,893 | 6,705,839 | 1.655% |
| Chevron Corp | 53,423 | 6,699,244 | 1.653% |
| Google Inc | 7,336 | 6,476,147 | 1.598% |
| International Business Machine | 28,865 | 5,950,808 | 1.469% |
| Procter & Gamble Co/The | 75,173 | 5,916,115 | 1.460% |
| Pfizer Inc | 197,822 | 5,758,598 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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