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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

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SPY:SP

210.5000 USD 0.2200 0.10%

As of 04:06:25 ET on 03/06/2015.

Snapshot for SPDR S&P 500 ETF Trust (SPY)

Open: 210.5000 High - Low: 210.5000 - 210.5000 Primary Exchange: Singapore
Volume: 10 52-Week Range: 181.4600 - 211.7900 Beta vs SPXT: -

ETF Chart for SPY

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  • SPY:SP 210.5000
  • 1D
  • 1M
  • 1Y
210.2800
Interactive SPY Chart

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Fund Profile & Information for SPY

SPDR S&P 500 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. It holds predominantly large-cap U.S. stocks. This ETF is structured as a Unit Investment Trust and pays dividends on a quarterly basis. The holdings are weighted by market capitalization.

Inception Date: 2001-05-04 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPY

NAV -
Assets (M) (on 2015-03-05) 191,767.9531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.1349
Dividend Yield (ttm) 1.82%

Performance for SPY

1-Month +3.07% 1-Year +14.19%
3-Month +1.65% 3-Year -
Year To Date +1.10% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 03/05/2015
Name Position Value % of Total
Apple Inc 60,126,679 7,600,613,492 3.971%
Exxon Mobil Corp 43,431,979 3,767,289,858 1.968%
Microsoft Corp 84,549,043 3,644,909,244 1.904%
Johnson & Johnson 28,709,360 2,943,283,587 1.538%
Berkshire Hathaway Inc 18,703,863 2,731,886,230 1.427%
General Electric Co 102,999,298 2,659,441,874 1.389%
Wells Fargo & Co 48,397,268 2,654,106,177 1.387%
JPMorgan Chase & Co 38,358,145 2,378,204,990 1.242%
Procter & Gamble Co/The 27,722,355 2,346,142,904 1.226%
Pfizer Inc 64,652,090 2,228,557,542 1.164%

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

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