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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

188.8400 EUR 0.1700 0.09%

As of 16:45:03 ET on 03/27/2015.

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

Open: 188.9100 High - Low: 190.5900 - 188.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.5900 - 198.5300 Beta vs SPTR500N: 0.9640

ETF Chart for SPY5

No chart data available.
  • SPY5:GR 188.4300
  • 1D
  • 1M
  • 1Y
188.6700
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 2015-03-27) 206.1560
Assets (M) (on 2015-03-27) 1,191.5800
Shares out (M) 5.78
Market Cap (M) 1,091.50
% Premium -0.14
Average 52-Week % Premium -0.1517
Fund Leveraged N

Dividends for SPY5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.9076
Dividend Yield (ttm) 1.40%

Performance for SPY5

1-Month +0.75% 1-Year +42.75%
3-Month +10.89% 3-Year +23.17%
Year To Date +10.50% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY5

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 379,543 46,778,675 3.915%
Exxon Mobil Corp 273,089 22,824,779 1.910%
Microsoft Corp 534,126 21,883,142 1.832%
Johnson & Johnson 181,002 18,161,741 1.520%
Berkshire Hathaway Inc 118,650 17,072,549 1.429%
Wells Fargo & Co 305,171 16,515,855 1.382%
General Electric Co 655,012 16,283,598 1.363%
Procter & Gamble Co/The 175,731 14,464,419 1.211%
JPMorgan Chase & Co 242,555 14,444,150 1.209%
Pfizer Inc 398,662 13,765,799 1.152%

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

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