• 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

200.7100 USD 0.5700 0.28%

As of 20:04:04 ET on 08/29/2014.

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

Open: 200.4500 High - Low: 200.7300 - 199.8200 Primary Exchange: NYSE Arca
Volume: 65,906,598 52-Week Range: 163.7000 - 200.8200 Beta vs SPXT: 0.9891

ETF Chart for SPY

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  • SPY:US 200.7100
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200.1400
Interactive SPY Chart

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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 2014-08-29) 200.7264
Assets (M) (on 2014-08-29) 172,701.3906
Shares out (M) 860.38
Market Cap (M) 172,687.30
% Premium -0.01
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.9367
Dividend Yield (ttm) 1.78%

Performance for SPY

1-Month +3.95% 1-Year +25.06%
3-Month +4.67% 3-Year +20.49%
Year To Date +9.68% 5-Year +16.75%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 58,273,904 5,973,075,365 3.465%
Exxon Mobil Corp 41,490,848 4,126,679,643 2.394%
Microsoft Corp 72,681,424 3,301,917,092 1.915%
Johnson & Johnson 27,331,482 2,835,094,628 1.645%
General Electric Co 96,877,616 2,516,880,412 1.460%
Berkshire Hathaway Inc 17,394,324 2,387,371,106 1.385%
Wells Fargo & Co 46,303,844 2,381,869,735 1.382%
Chevron Corp 18,391,440 2,380,771,908 1.381%
JPMorgan Chase & Co 36,563,536 2,173,702,275 1.261%
Procter & Gamble Co/The 26,142,200 2,172,678,325 1.260%

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

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