• 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

206.4100 USD 2.6400 1.30%

As of 04:06:26 ET on 01/23/2015.

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

Open: 205.9000 High - Low: 206.4100 - 205.9000 Primary Exchange: Singapore
Volume: 140 52-Week Range: 174.2200 - 208.6300 Beta vs SPXT: -

ETF Chart for SPY

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  • SPY:SP 206.4100
  • 1D
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  • 1Y
203.7700
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 reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. 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 2015-01-23) 194,110.0625
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) 1.86%

Performance for SPY

1-Month -0.41% 1-Year +14.84%
3-Month +6.90% 3-Year -
Year To Date -0.76% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 62,552,904 7,067,227,094 3.623%
Microsoft Corp 87,884,469 4,146,389,247 2.126%
Exxon Mobil Corp 45,181,850 4,106,578,347 2.105%
Johnson & Johnson 29,867,345 3,052,442,659 1.565%
Berkshire Hathaway Inc 19,441,617 2,899,133,927 1.486%
Wells Fargo & Co 50,427,340 2,685,760,128 1.377%
General Electric Co 107,062,790 2,620,897,099 1.344%
Procter & Gamble Co/The 28,815,819 2,595,728,976 1.331%
JPMorgan Chase & Co 39,927,086 2,263,067,234 1.160%
Pfizer Inc 67,309,889 2,184,205,898 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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