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

SPDR S&P 500 UCITS ETF

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SPY5:GR

155.1000 EUR 0.3500 0.23%

As of 11:23:54 ET on 09/17/2014.

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

Open: 154.7800 High - Low: 155.1300 - 154.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.8200 - 156.1000 Beta vs SPTR500N: 0.9363

ETF Chart for SPY5

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  • SPY5:GR 155.1000
  • 1D
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  • 1Y
154.7500
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 2014-09-16) 200.7080
Assets (M) (on 2014-09-16) 750.6466
Shares out (M) 3.74
Market Cap (M) 579.36
% Premium -0.04
Average 52-Week % Premium -0.1295
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.7119
Dividend Yield (ttm) 1.38%

Performance for SPY5

1-Month +5.96% 1-Year +23.10%
3-Month +8.57% 3-Year -
Year To Date +16.58% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPY5

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 254,059 25,624,391 3.417%
Exxon Mobil Corp 181,013 17,636,097 2.352%
Microsoft Corp 316,921 14,819,226 1.976%
Johnson & Johnson 118,902 12,589,344 1.679%
General Electric Co 421,392 11,044,684 1.473%
Wells Fargo & Co 201,458 10,538,268 1.405%
Berkshire Hathaway Inc 75,710 10,500,220 1.400%
Chevron Corp 79,978 9,994,051 1.333%
JPMorgan Chase & Co 159,715 9,581,303 1.278%
Procter & Gamble Co/The 113,695 9,559,476 1.275%

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

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