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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

210.2600 USD 0.2000 0.10%

As of 05:06:26 ET on 04/17/2015.

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

Open: 210.2600 High - Low: 210.2600 - 210.2600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 185.6100 - 211.7900 Beta vs SPXT: -

ETF Chart for SPY

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  • SPY:SP 210.2600
  • 1D
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  • 1Y
210.4600
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 2015-04-17) 177,886.7969
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 +1.48% 1-Year +15.56%
3-Month +6.32% 3-Year -
Year To Date +1.54% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 56,150,693 7,004,798,952 3.922%
Exxon Mobil Corp 40,438,162 3,515,289,423 1.968%
Microsoft Corp 79,083,331 3,291,052,820 1.843%
Johnson & Johnson 26,803,709 2,669,113,342 1.495%
General Electric Co 97,015,784 2,643,680,114 1.480%
Berkshire Hathaway Inc 17,579,044 2,473,371,491 1.385%
Wells Fargo & Co 45,198,805 2,442,995,410 1.368%
JPMorgan Chase & Co 35,983,560 2,261,206,910 1.266%
Procter & Gamble Co/The 26,005,402 2,146,225,827 1.202%
Pfizer Inc 59,097,989 2,070,793,535 1.160%

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

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