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SPDR S&P 500 ETF Trust

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SPY:US
NYSE Arca
195.41
USD
3.64
1.90%
As of 20:04:04 ET on 09/02/2015.
Open
194.62
Day Range
192.42 - 195.46
Volume
160,269,331
Previous Close
191.77
52Wk Range
181.92 - 213.78
1 Yr Return
-0.63%
Open
194.62
Day Range
192.42 - 195.46
Volume
160,269,331
Previous Close
191.77
52Wk Range
181.92 - 213.78
1 Yr Return
-0.63%
YTD Return
-4.04%
NAV (on 09/02/2015)
195.4041
Total Assets (b USD) (on 09/02/2015)
171.854
Inception Date
01/22/1993
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
1.03007
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.09%
3 Mo Return
-8.92%
3 Yr Return
13.02%
5 Yr Return
14.37%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 55.99 m 6.03 b 3.66
Microsoft Corp 78.64 m 3.29 b 1.99
Exxon Mobil Corp 40.64 m 2.93 b 1.78
Johnson & Johnson 26.97 m 2.48 b 1.51
General Electric Co 97.97 m 2.34 b 1.42
Wells Fargo & Co 45.56 m 2.32 b 1.41
Berkshire Hathaway Inc 17.73 m 2.31 b 1.40
JPMorgan Chase & Co 36.08 m 2.22 b 1.34
AT&T Inc 59.72 m 1.93 b 1.17
Pfizer Inc 59.87 m 1.88 b 1.14
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257