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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

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SPY:SP

211.0200 USD 1.2200 0.57%

As of 05:06:26 ET on 05/27/2015.

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

Open: 211.0200 High - Low: 211.0200 - 211.0200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 185.6100 - 213.8800 Beta vs SPXT: 0.8671

ETF Chart for SPY

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  • SPY:SP 211.0200
  • 1D
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  • 1Y
212.2400
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 2015-05-21) 178,190.6094
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 2015-03-20) 0.9308
Dividend Yield (ttm) 1.87%

Performance for SPY

1-Month -0.37% 1-Year +12.57%
3-Month +0.33% 3-Year -
Year To Date +1.90% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 54,791,898 7,102,125,819 4.044%
Microsoft Corp 77,169,471 3,595,325,654 2.047%
Exxon Mobil Corp 39,459,528 3,367,870,715 1.918%
Johnson & Johnson 26,154,971 2,636,944,176 1.501%
General Electric Co 94,667,880 2,605,260,058 1.483%
Berkshire Hathaway Inc 17,153,452 2,463,750,311 1.403%
Wells Fargo & Co 44,105,017 2,454,885,246 1.398%
JPMorgan Chase & Co 35,113,746 2,308,026,525 1.314%
Procter & Gamble Co/The 25,375,294 2,008,200,767 1.143%
Pfizer Inc 57,668,102 1,967,058,959 1.120%

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

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