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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

194.6500 EUR 0.6500 0.33%

As of 15:45:03 ET on 04/24/2015.

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

Open: 195.3200 High - Low: 195.8300 - 194.4000 Primary Exchange: Xetra ETF
Volume: 78 52-Week Range: 133.7000 - 199.6600 Beta vs SPTR500N: 0.9982

ETF Chart for SPY5

No chart data available.
  • SPY5:GR 195.2900
  • 1D
  • 1M
  • 1Y
195.3000
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 2015-04-24) 211.9900
Assets (M) (on 2015-04-24) 1,263.4610
Shares out (M) 5.96
Market Cap (M) 1,160.11
% Premium -0.35
Average 52-Week % Premium -0.1578
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.9076
Dividend Yield (ttm) 1.36%

Performance for SPY5

1-Month +1.81% 1-Year +45.47%
3-Month +6.79% 3-Year +25.19%
Year To Date +13.90% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 392,387 51,120,178 4.047%
Microsoft Corp 552,134 26,430,655 2.093%
Exxon Mobil Corp 282,357 24,556,588 1.944%
Johnson & Johnson 187,050 18,907,014 1.497%
General Electric Co 677,128 18,147,030 1.437%
Berkshire Hathaway Inc 122,642 17,426,202 1.380%
Wells Fargo & Co 315,331 17,248,606 1.366%
JPMorgan Chase & Co 250,771 15,698,265 1.243%
Procter & Gamble Co/The 181,535 14,704,335 1.164%
Pfizer Inc 411,994 14,531,028 1.150%

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

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