• 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

200.7000 USD 1.1200 0.55%

As of 20:04:01 ET on 09/19/2014.

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

Open: 201.5200 High - Low: 201.8990 - 200.2900 Primary Exchange: NYSE Arca
Volume: 121,649,147 52-Week Range: 164.5300 - 201.8990 Beta vs SPXT: 0.9857

ETF Chart for SPY

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  • SPY:US 200.7000
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201.8200
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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 2014-09-19) 200.6945
Assets (M) (on 2014-09-19) 180,952.6094
Shares out (M) 901.63
Market Cap (M) 180,957.56
% Premium 0.00
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.83%

Performance for SPY

1-Month +1.64% 1-Year +19.01%
3-Month +3.12% 3-Year +21.06%
Year To Date +10.18% 5-Year +15.77%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 60,912,380 6,200,271,058 3.421%
Exxon Mobil Corp 43,369,860 4,189,962,078 2.312%
Microsoft Corp 75,970,568 3,546,306,254 1.957%
Johnson & Johnson 28,569,312 3,066,915,751 1.692%
General Electric Co 101,265,192 2,654,160,604 1.464%
Wells Fargo & Co 48,400,976 2,576,867,962 1.422%
Berkshire Hathaway Inc 18,181,842 2,568,730,638 1.417%
Chevron Corp 19,224,192 2,386,491,071 1.317%
JPMorgan Chase & Co 38,219,692 2,343,631,452 1.293%
Procter & Gamble Co/The 27,326,280 2,300,599,597 1.269%

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

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