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

SPDR S&P 500 ETF Trust

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SPY:US

187.8300 USD 0.3800 0.20%

As of 20:04:03 ET on 04/24/2014.

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

Open: 188.3700 High - Low: 188.3900 - 186.9300 Primary Exchange: NYSE Arca
Volume: 88,169,916 52-Week Range: 155.7300 - 189.7000 Beta vs SPXT: 0.9920

ETF Chart for SPY

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  • SPY:US 187.8300
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  • 1Y
187.4500
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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: 1993-01-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SPY

NAV (on 2014-04-23) 187.4734
Assets (M) (on 2014-04-23) 159,311.5000
Shares out (M) 849.78
Market Cap (M) 159,614.58
% Premium -0.01
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.8246
Dividend Yield (ttm) 1.85%

Performance for SPY

1-Month +0.67% 1-Year +21.20%
3-Month +3.00% 3-Year +14.22%
Year To Date +1.94% 5-Year +19.44%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 04/23/2014
Name Position Value % of Total
Apple Inc 8,477,476 4,448,555,531 2.783%
Exxon Mobil Corp 41,073,164 4,127,852,882 2.583%
Microsoft Corp 71,785,760 2,849,176,656 1.783%
Johnson & Johnson 26,877,392 2,693,652,226 1.685%
General Electric Co 95,357,560 2,519,346,709 1.576%
Chevron Corp 18,144,344 2,262,418,378 1.416%
Wells Fargo & Co 45,499,808 2,256,335,380 1.412%
Berkshire Hathaway Inc 17,105,040 2,175,761,215 1.361%
Procter & Gamble Co/The 25,765,360 2,070,504,249 1.295%
JPMorgan Chase & Co 35,974,192 2,016,353,462 1.262%

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

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