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SPDR S&P 500 ETF Trust

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SPY:US
NYSE Arca
209.33
USD
2.54
1.23%
As of 20:04:03 ET on 07/29/2015.
Open
207.79
Day Range
206.80 - 209.50
Volume
123,544,845
Previous Close
206.79
52Wk Range
181.92 - 213.78
1 Yr Return
8.37%
Open
207.79
Day Range
206.80 - 209.50
Volume
123,544,845
Previous Close
206.79
52Wk Range
181.92 - 213.78
1 Yr Return
8.37%
YTD Return
2.79%
NAV (on 07/28/2015)
209.2425
Total Assets (b -) (on 07/28/2015)
177.403
Inception Date
01/22/1993
Premium/Discount
0.04%
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
1.97%
Expense Ratio
0.09%
3 Mo Return
-0.51%
3 Yr Return
17.05%
5 Yr Return
15.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 55.11 m 6.80 b 3.82
Microsoft Corp 77.47 m 3.51 b 1.97
Exxon Mobil Corp 39.99 m 3.30 b 1.85
Johnson & Johnson 26.57 m 2.63 b 1.48
Wells Fargo & Co 44.88 m 2.58 b 1.45
General Electric Co 96.51 m 2.52 b 1.42
Berkshire Hathaway Inc 17.47 m 2.50 b 1.41
JPMorgan Chase & Co 35.54 m 2.42 b 1.36
Pfizer Inc 58.98 m 2.08 b 1.17
Procter & Gamble Co/The 25.99 m 2.08 b 1.17
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