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SPDR S&P 500 ETF Trust

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SPY:US
NYSE Arca
209.32
USD
0.47
0.22%
As of 16:15:05 ET on 08/04/2015.
Open
209.70
Day Range
208.80 - 210.25
Volume
80,530,704
Previous Close
209.79
52Wk Range
181.92 - 213.78
1 Yr Return
10.08%
Open
209.70
Day Range
208.80 - 210.25
Volume
80,530,704
Previous Close
209.79
52Wk Range
181.92 - 213.78
1 Yr Return
10.08%
YTD Return
2.79%
NAV (on 08/03/2015)
209.7644
Total Assets (b -) (on 08/03/2015)
176.649
Inception Date
01/22/1993
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
1.03007
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.09%
3 Mo Return
0.05%
3 Yr Return
16.97%
5 Yr Return
15.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 54.78 m 6.49 b 3.67
Microsoft Corp 76.95 m 3.60 b 2.04
Exxon Mobil Corp 39.72 m 3.10 b 1.76
Johnson & Johnson 26.39 m 2.64 b 1.49
Wells Fargo & Co 44.58 m 2.58 b 1.46
General Electric Co 95.86 m 2.48 b 1.40
Berkshire Hathaway Inc 17.35 m 2.47 b 1.40
JPMorgan Chase & Co 35.30 m 2.42 b 1.37
Pfizer Inc 58.58 m 2.12 b 1.20
AT&T Inc 58.43 m 2.03 b 1.15
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