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SPDR S&P 500 ETF Trust

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SPY:US
NYSE Arca
199.28
USD
0.01
0.01%
As of 20:04:02 ET on 08/28/2015.
Open
198.50
Day Range
197.92 - 199.84
Volume
160,414,352
Previous Close
199.27
52Wk Range
181.92 - 213.78
1 Yr Return
1.24%
Open
198.50
Day Range
197.92 - 199.84
Volume
160,414,352
Previous Close
199.27
52Wk Range
181.92 - 213.78
1 Yr Return
1.24%
YTD Return
-2.14%
NAV (on 08/28/2015)
199.3304
Total Assets (b USD) (on 08/28/2015)
167.583
Inception Date
01/22/1993
Premium/Discount
-0.03%
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
2.07%
Expense Ratio
0.09%
3 Mo Return
-5.75%
3 Yr Return
14.42%
5 Yr Return
15.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 54.69 m 6.20 b 3.70
Microsoft Corp 76.82 m 3.37 b 2.02
Exxon Mobil Corp 39.70 m 2.98 b 1.78
Johnson & Johnson 26.34 m 2.51 b 1.50
General Electric Co 95.70 m 2.41 b 1.44
Wells Fargo & Co 44.50 m 2.38 b 1.42
Berkshire Hathaway Inc 17.32 m 2.35 b 1.41
JPMorgan Chase & Co 35.24 m 2.26 b 1.35
AT&T Inc 58.34 m 1.94 b 1.16
Pfizer Inc 58.49 m 1.91 b 1.14
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