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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

188.3600 EUR 0.3900 0.21%

As of 06:45:02 ET on 02/27/2015.

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

Open: 188.3600 High - Low: 189.0200 - 188.1900 Primary Exchange: Xetra ETF
Volume: 74 52-Week Range: 130.5900 - 189.2900 Beta vs SPTR500N: 1.0011

ETF Chart for SPY5

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  • SPY5:GR 188.2800
  • 1D
  • 1M
  • 1Y
188.7500
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: 2012-03-19 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY5

NAV (on 2015-02-26) 211.7930
Assets (M) (on 2015-02-26) 1,249.5780
Shares out (M) 5.90
Market Cap (M) 1,111.32
% Premium -0.23
Average 52-Week % Premium -0.1375
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.8605
Dividend Yield (ttm) 1.26%

Performance for SPY5

1-Month +3.52% 1-Year +42.07%
3-Month +14.20% 3-Year -
Year To Date +9.97% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 02/25/2015
Name Position Value % of Total
Apple Inc 390,759 50,325,852 4.028%
Exxon Mobil Corp 282,213 25,286,285 2.024%
Microsoft Corp 549,421 24,169,030 1.935%
Johnson & Johnson 186,602 18,885,988 1.512%
Berkshire Hathaway Inc 121,610 18,093,136 1.448%
Wells Fargo & Co 314,758 17,415,560 1.394%
General Electric Co 669,592 17,349,129 1.389%
Procter & Gamble Co/The 180,195 15,399,465 1.233%
JPMorgan Chase & Co 249,315 15,243,119 1.220%
Pfizer Inc 420,182 14,563,508 1.166%

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

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