• 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

196.6900 USD 0.4400 0.22%

As of 05:06:19 ET on 07/11/2014.

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

Open: 196.6900 High - Low: 196.6900 - 196.6900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 163.5800 - 198.3200 Beta vs SPXT: -

ETF Chart for SPY

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  • SPY:SP 196.6900
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  • 1Y
196.2500
Interactive SPY Chart

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Fund Profile & Information for SPY

SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.

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

Fundamentals for SPY

NAV -
Assets (M) (on 2014-07-11) 173,411.3438
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 2014-06-20) 0.9367
Dividend Yield (ttm) 1.82%

Performance for SPY

1-Month +1.18% 1-Year +25.06%
3-Month +7.82% 3-Year -
Year To Date +11.84% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 07/10/2014
Name Position Value % of Total
Apple Inc 59,647,400 5,668,590,754 3.267%
Exxon Mobil Corp 42,468,112 4,355,954,248 2.511%
Microsoft Corp 74,392,456 3,101,049,528 1.787%
Johnson & Johnson 27,975,716 2,959,830,859 1.706%
General Electric Co 99,160,384 2,598,002,113 1.497%
Wells Fargo & Co 47,395,580 2,455,564,948 1.415%
Chevron Corp 18,825,076 2,451,966,019 1.413%
Berkshire Hathaway Inc 17,804,470 2,286,984,172 1.318%
Procter & Gamble Co/The 26,758,518 2,183,762,654 1.259%
JPMorgan Chase & Co 37,425,284 2,079,348,779 1.198%

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

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