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SPDR S&P 500 UCITS ETF

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SPY5:GR
Xetra ETF
191.33
EUR
1.45
0.75%
As of 15:45:02 ET on 07/31/2015.
Open
192.81
Day Range
190.57 - 193.57
Volume
100
Previous Close
192.78
52Wk Range
141.92 - 199.66
1 Yr Return
35.39%
Open
192.81
Day Range
190.57 - 193.57
Volume
100
Previous Close
192.78
52Wk Range
141.92 - 199.66
1 Yr Return
35.39%
YTD Return
12.41%
NAV (on 07/31/2015)
210.683
Total Assets (b -) (on 07/31/2015)
1.050
Inception Date
03/19/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.8523
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.09%
3 Mo Return
3.87%
3 Yr Return
21.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 325.12 k 39.44 m 3.74
Microsoft Corp 456.81 k 21.33 m 2.02
Exxon Mobil Corp 236.09 k 18.70 m 1.77
Johnson & Johnson 156.64 k 15.70 m 1.49
Wells Fargo & Co 264.69 k 15.32 m 1.45
General Electric Co 569.24 k 14.86 m 1.41
Berkshire Hathaway Inc 103.05 k 14.71 m 1.39
JPMorgan Chase & Co 209.68 k 14.37 m 1.36
Pfizer Inc 345.90 k 12.47 m 1.18
AT&T Inc 347.25 k 12.06 m 1.14
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888