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SPDR S&P 500 ETF Trust

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SPY:US
NYSE Arca
211.36
USD
0.21
0.10%
As of 20:04:05 ET on 06/02/2015.
Open
211.02
Day Range
210.27 - 212.19
Volume
91,531,012
Previous Close
211.57
52Wk Range
181.92 - 213.78
1 Yr Return
11.77%
NAV (on 06/02/2015)
211.3698
Total Assets (b USD) (on 06/02/2015)
177.748
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 03/20/2015)
0.93081
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.09%
3 Mo Return
0.14%
3 Yr Return
20.57%
5 Yr Return
16.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 55.01 m 7.18 b 4.05
Microsoft Corp 77.53 m 3.66 b 2.07
Exxon Mobil Corp 39.64 m 3.37 b 1.91
Johnson & Johnson 26.28 m 2.63 b 1.48
General Electric Co 95.11 m 2.59 b 1.46
Wells Fargo & Co 44.31 m 2.48 b 1.40
Berkshire Hathaway Inc 17.23 m 2.47 b 1.39
JPMorgan Chase & Co 35.23 m 2.33 b 1.31
Procter & Gamble Co/The 25.49 m 2.01 b 1.13
Pfizer Inc 57.94 m 2.00 b 1.13
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