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

SPDR S&P 500 UCITS ETF

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SPY5:GR

179.3300 EUR 3.0100 1.65%

As of 13:45:44 ET on 01/27/2015.

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

Open: 183.1500 High - Low: 183.1500 - 177.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.5400 - 185.8000 Beta vs SPTR500N: 1.0008

ETF Chart for SPY5

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  • SPY5:GR 177.9700
  • 1D
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  • 1Y
182.3400
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: 2012-03-19 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY5

NAV (on 2015-01-26) 205.9930
Assets (M) (on 2015-01-26) 1,079.4010
Shares out (M) 5.24
Market Cap (M) 932.56
% Premium -0.15
Average 52-Week % Premium -0.1200
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.8605
Dividend Yield (ttm) 1.34%

Performance for SPY5

1-Month +6.61% 1-Year +41.00%
3-Month +18.30% 3-Year -
Year To Date +6.24% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 346,259 39,161,893 3.630%
Exxon Mobil Corp 249,913 22,932,017 2.126%
Microsoft Corp 486,421 22,866,651 2.120%
Johnson & Johnson 165,102 16,883,331 1.565%
Berkshire Hathaway Inc 107,510 16,094,247 1.492%
Wells Fargo & Co 278,458 14,919,780 1.383%
General Electric Co 592,192 14,562,001 1.350%
Procter & Gamble Co/The 159,395 14,278,604 1.323%
JPMorgan Chase & Co 220,415 12,512,960 1.160%
Pfizer Inc 371,482 12,184,610 1.129%

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

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