• 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

199.1900 USD 0.3100 0.16%

As of 16:15:05 ET on 08/22/2014.

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

Open: 199.3400 High - Low: 199.6900 - 198.7400 Primary Exchange: NYSE Arca
Volume: 76,070,814 52-Week Range: 163.0500 - 199.7600 Beta vs SPXT: 0.9889

ETF Chart for SPY

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  • SPY:US 199.1900
  • 1D
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  • 1Y
199.5000
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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 2014-08-21) 199.5176
Assets (M) (on 2014-08-21) 171,870.8750
Shares out (M) 861.43
Market Cap (M) 171,588.67
% Premium -0.01
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.9367
Dividend Yield (ttm) 1.80%

Performance for SPY

1-Month +1.09% 1-Year +23.62%
3-Month +5.99% 3-Year +23.47%
Year To Date +9.02% 5-Year +16.47%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 58,345,032 5,868,343,419 3.419%
Exxon Mobil Corp 41,541,520 4,124,242,106 2.403%
Microsoft Corp 72,770,104 3,290,664,239 1.917%
Johnson & Johnson 27,364,852 2,851,143,826 1.661%
General Electric Co 96,995,904 2,563,601,822 1.494%
Berkshire Hathaway Inc 17,415,556 2,382,622,216 1.388%
Wells Fargo & Co 46,360,396 2,377,824,762 1.386%
Chevron Corp 18,413,888 2,355,688,820 1.373%
Procter & Gamble Co/The 26,174,120 2,179,780,797 1.270%
JPMorgan Chase & Co 36,608,184 2,141,578,706 1.248%

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

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