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

SPDR S&P 500 UCITS ETF

+ Add to Watchlist

SPY5:GR

147.4600 EUR 0.0800 0.05%

As of 05:45:33 ET on 07/23/2014.

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

Open: 147.1200 High - Low: 147.4600 - 147.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.8200 - 147.5100 Beta vs SPTR500N: 0.9105

ETF Chart for SPY5

No chart data available.
  • SPY5:GR 147.4500
  • 1D
  • 1M
  • 1Y
147.3800
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: 2012-03-20 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY5

NAV (on 2014-07-22) 198.6250
Assets (M) (on 2014-07-22) 733.9183
Shares out (M) 3.70
Market Cap (M) 544.64
% Premium -0.07
Average 52-Week % Premium -0.1137
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.7119
Dividend Yield (ttm) 1.45%

Performance for SPY5

1-Month +2.18% 1-Year +16.34%
3-Month +8.51% 3-Year -
Year To Date +11.03% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPY5

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 251,059 23,780,308 3.244%
Exxon Mobil Corp 178,913 18,524,652 2.527%
Microsoft Corp 313,221 14,041,697 1.915%
Johnson & Johnson 117,902 12,081,418 1.648%
General Electric Co 417,892 10,873,550 1.483%
Chevron Corp 79,378 10,523,935 1.435%
Wells Fargo & Co 199,758 10,257,573 1.399%
Berkshire Hathaway Inc 75,010 9,632,784 1.314%
JPMorgan Chase & Co 157,715 9,253,139 1.262%
Procter & Gamble Co/The 112,795 9,034,880 1.232%

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