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SPDR S&P500 ETF Trust

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SPY:US
NYSE Arca
186.63
USD
3.77
2.06%
As of 8:04 PM EST on 2/12/2016.
Open
184.96
Day Range
183.96 - 186.65
Volume
127,632,393
Previous Close
182.86
52Wk Range
181.02 - 213.78
1 Yr Return
-9.18%
Open
184.96
Day Range
183.96 - 186.65
Volume
127,632,393
Previous Close
182.86
52Wk Range
181.02 - 213.78
1 Yr Return
-8.81%
YTD Return
-8.46%
NAV (on 02/12/2016)
186.6351
Total Assets (b USD) (on 02/12/2016)
169.620
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 12/18/2015)
1.21155
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.09%
3 Mo Return
-8.34%
3 Yr Return
9.24%
5 Yr Return
9.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 57.96 m 5.43 b 3.26
Microsoft Corp 83.04 m 4.13 b 2.48
Exxon Mobil Corp 43.28 m 3.45 b 2.07
Johnson & Johnson 28.77 m 2.93 b 1.76
General Electric Co 98.12 m 2.69 b 1.62
Berkshire Hathaway Inc 19.48 m 2.44 b 1.46
Facebook Inc 23.60 m 2.41 b 1.44
AT&T Inc 63.96 m 2.32 b 1.39
Procter & Gamble Co/The 28.28 m 2.26 b 1.36
Wells Fargo & Co 48.32 m 2.18 b 1.31
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