• 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

199.3400 USD 1.3000 0.66%

As of 05:06:19 ET on 08/21/2014.

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

Open: 199.3400 High - Low: 199.3400 - 199.3400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 163.5800 - 199.3400 Beta vs SPXT: -

ETF Chart for SPY

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  • SPY:SP 199.3400
  • 1D
  • 1M
  • 1Y
198.0400
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 2014-08-21) 171,870.8750
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) 1.80%

Performance for SPY

1-Month +1.07% 1-Year +22.93%
3-Month +6.70% 3-Year -
Year To Date +13.35% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 58,345,032 5,868,343,419 3.419%
Exxon Mobil Corp 41,541,520 4,124,242,106 2.403%
Microsoft Corp 72,770,104 3,290,664,239 1.917%
Johnson & Johnson 27,364,852 2,851,143,826 1.661%
General Electric Co 96,995,904 2,563,601,822 1.494%
Berkshire Hathaway Inc 17,415,556 2,382,622,216 1.388%
Wells Fargo & Co 46,360,396 2,377,824,762 1.386%
Chevron Corp 18,413,888 2,355,688,820 1.373%
Procter & Gamble Co/The 26,174,120 2,179,780,797 1.270%
JPMorgan Chase & Co 36,608,184 2,141,578,706 1.248%

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

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