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SPDR S&P 500 UCITS ETF

SPY5:GR
Xetra ETF
182.8900
EUR
2.2400
1.21%
As of 11:16 AM EDT 6/24/2016
Open
183.6500
Day Range
182.4300 - 186.1900
Volume
0
Previous Close
185.1300
52Wk Range
160.2300 - 199.4600
1 Yr Return
-0.85%
Open
183.6500
Day Range
182.4300 - 186.1900
Volume
0
Previous Close
185.1300
52Wk Range
160.2300 - 199.4600
1 Yr Return
-0.99%
YTD Return
-2.86%
NAV (on 06/23/2016)
211.3491
Total Assets (b USD) (on 06/23/2016)
1.085
Inception Date
03/19/2012
Premium/Discount
-0.55%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/20/2016)
0.8991
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.09%
3 Mo Return
0.92%
3 Yr Return
16.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
323.32 k 30.20 m 2.87
463.81 k 23.11 m 2.19
244.69 k 21.87 m 2.08
162.24 k 18.76 m 1.78
542.27 k 16.17 m 1.54
22.81 k 15.94 m 1.51
110.45 k 15.43 m 1.47
136.28 k 15.27 m 1.45
362.95 k 15.07 m 1.43
240.25 k 13.08 m 1.24
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