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

SPDR S&P 500 UCITS ETF

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SPY5:GR

193.5800 EUR 1.7200 0.90%

As of 15:45:04 ET on 05/22/2015.

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

Open: 191.4900 High - Low: 193.8700 - 190.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.6300 - 199.6600 Beta vs SPTR500N: 0.9973

ETF Chart for SPY5

No chart data available.
  • SPY5:GR 193.4600
  • 1D
  • 1M
  • 1Y
191.8600
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 2015-05-22) 213.2030
Assets (M) (on 2015-05-21) 1,279.9258
Shares out (M) 5.98
Market Cap (M) 1,156.64
% Premium 0.20
Average 52-Week % Premium -0.1567
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.9076
Dividend Yield (ttm) 1.37%

Performance for SPY5

1-Month -1.31% 1-Year +41.60%
3-Month +4.73% 3-Year +24.93%
Year To Date +13.28% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 394,487 51,306,979 3.974%
Microsoft Corp 555,934 26,451,340 2.049%
Exxon Mobil Corp 284,257 24,767,312 1.918%
Johnson & Johnson 188,550 19,533,780 1.513%
General Electric Co 682,428 18,862,310 1.461%
Berkshire Hathaway Inc 123,642 18,044,313 1.398%
Wells Fargo & Co 317,931 17,829,570 1.381%
JPMorgan Chase & Co 252,871 16,810,864 1.302%
Procter & Gamble Co/The 183,135 14,738,705 1.142%
Pfizer Inc 415,794 14,261,734 1.105%

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

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