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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

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SPY:US

205.5800 USD 0.3100 0.15%

As of 11:36:25 ET on 03/27/2015.

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

Open: 205.1300 High - Low: 205.9500 - 204.9000 Primary Exchange: NYSE Arca
Volume: 45,623,310 52-Week Range: 181.3100 - 212.9700 Beta vs SPXT: 0.9813

ETF Chart for SPY

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  • SPY:US 205.5800
  • 1D
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  • 1Y
205.2700
Interactive SPY Chart

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Fund Profile & Information for SPY

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.

Inception Date: 1993-01-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPY

NAV (on 2015-03-26) 205.2416
Assets (M) (on 2015-03-26) 189,085.3750
Shares out (M) 921.28
Market Cap (M) 189,166.86
% Premium 0.01
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.9308
Dividend Yield (ttm) 1.92%

Performance for SPY

1-Month -2.46% 1-Year +13.14%
3-Month -1.09% 3-Year +15.51%
Year To Date +0.31% 5-Year +14.27%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 60,475,363 7,513,459,099 3.960%
Exxon Mobil Corp 43,552,509 3,672,347,559 1.935%
Microsoft Corp 85,173,740 3,510,009,825 1.850%
Johnson & Johnson 28,868,247 2,890,866,255 1.523%
Berkshire Hathaway Inc 18,932,920 2,707,975,548 1.427%
Wells Fargo & Co 48,679,278 2,653,020,651 1.398%
General Electric Co 104,488,356 2,591,311,229 1.366%
JPMorgan Chase & Co 38,751,536 2,307,266,453 1.216%
Procter & Gamble Co/The 28,010,675 2,301,076,951 1.213%
Pfizer Inc 63,647,866 2,174,211,103 1.146%

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

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