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

SPDR S&P 500 UCITS ETF

+ Add to Watchlist

SPY5:GR

170.3300 EUR 2.5000 1.49%

As of 15:45:03 ET on 12/19/2014.

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

Open: 169.7100 High - Low: 170.3500 - 168.4200 Primary Exchange: Xetra ETF
Volume: 341 52-Week Range: 128.5400 - 170.3500 Beta vs SPTR500N: 1.0060

ETF Chart for SPY5

No chart data available.
  • SPY5:GR 169.6800
  • 1D
  • 1M
  • 1Y
167.8300
Interactive SPY5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 207.9860
Assets (M) (on 2014-12-19) 999.3740
Shares out (M) 4.81
Market Cap (M) 818.44
% Premium 0.24
Average 52-Week % Premium -0.1205
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.8605
Dividend Yield (ttm) 1.40%

Performance for SPY5

1-Month +4.13% 1-Year +30.25%
3-Month +8.66% 3-Year -
Year To Date +28.81% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 322,359 36,033,289 3.593%
Exxon Mobil Corp 230,513 21,585,237 2.152%
Microsoft Corp 445,421 21,228,765 2.117%
Johnson & Johnson 152,502 16,096,586 1.605%
Berkshire Hathaway Inc 98,610 14,945,332 1.490%
Wells Fargo & Co 256,958 13,991,363 1.395%
General Electric Co 542,692 13,903,769 1.386%
Procter & Gamble Co/The 146,495 13,484,865 1.345%
JPMorgan Chase & Co 203,515 12,603,684 1.257%
Chevron Corp 102,778 11,606,720 1.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil