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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
217.29
USD
0.41
0.19%
As of 8:04 PM EDT 8/26/2016
Open
217.92
Day Range
216.25 - 219.12
Volume
122,506,348
Previous Close
217.70
52Wk Range
181.02 - 219.60
1 Yr Return
11.42%
Open
217.92
Day Range
216.25 - 219.12
Volume
122,506,348
Previous Close
217.70
52Wk Range
181.02 - 219.60
1 Yr Return
14.18%
YTD Return
7.69%
NAV (on 08/26/2016)
217.1658
Total Assets (b USD) (on 08/26/2016)
196.824
Inception Date
01/22/1993
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
1.078442
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.09%
3 Mo Return
4.34%
3 Yr Return
11.61%
5 Yr Return
15.34%

Top Fund Holdings

Name Position Value % of Fund
57.08 m 6.10 b 3.11
81.92 m 4.75 b 2.42
43.22 m 3.77 b 1.92
28.67 m 3.41 b 1.74
4.03 m 3.10 b 1.58
24.10 m 3.01 b 1.53
95.83 m 2.99 b 1.52
19.53 m 2.89 b 1.47
64.16 m 2.61 b 1.33
38.12 m 2.52 b 1.28
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