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SPDR S&P 500 UCITS ETF

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SPY5:GR
Xetra ETF
186.55
EUR
0.07
0.04%
As of 05:15:09 ET on 07/06/2015.
Open
185.22
Day Range
185.22 - 186.84
Volume
100
Previous Close
186.62
52Wk Range
141.92 - 199.66
1 Yr Return
29.93%
NAV (on 07/03/2015)
207.823
Total Assets (b EUR) (on 07/03/2015)
1.148
Inception Date
03/19/2012
Premium/Discount
-0.58%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.8523
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.09%
3 Mo Return
-1.28%
3 Yr Return
21.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 361.82 k 45.81 m 3.96
Microsoft Corp 508.41 k 22.60 m 1.95
Exxon Mobil Corp 262.79 k 21.65 m 1.87
Johnson & Johnson 174.34 k 17.17 m 1.48
General Electric Co 633.54 k 16.89 m 1.46
Wells Fargo & Co 294.59 k 16.76 m 1.45
JPMorgan Chase & Co 233.38 k 15.89 m 1.37
Berkshire Hathaway Inc 114.65 k 15.77 m 1.36
Procter & Gamble Co/The 169.83 k 13.54 m 1.17
Pfizer Inc 386.50 k 13.02 m 1.12
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