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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
216.75
USD
0.10
0.05%
As of 8:04 PM EDT 7/26/2016
Open
216.53
Day Range
215.76 - 217.17
Volume
70,080,493
Previous Close
216.65
52Wk Range
181.02 - 217.37
1 Yr Return
7.11%
Open
216.53
Day Range
215.76 - 217.17
Volume
70,080,493
Previous Close
216.65
52Wk Range
181.02 - 217.37
1 Yr Return
6.49%
YTD Return
7.42%
NAV (on 07/26/2016)
216.7022
Total Assets (b USD) (on 07/26/2016)
197.314
Inception Date
01/22/1993
Premium/Discount
0.02%
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
4.29%
3 Yr Return
10.83%
5 Yr Return
12.50%

Top Fund Holdings

Name Position Value % of Fund
57.35 m 5.54 b 2.80
82.30 m 4.67 b 2.36
43.42 m 3.97 b 2.01
28.80 m 3.60 b 1.82
96.27 m 3.03 b 1.53
4.05 m 2.98 b 1.50
24.21 m 2.93 b 1.48
19.62 m 2.83 b 1.43
64.46 m 2.73 b 1.38
38.30 m 2.46 b 1.24
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