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  • 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

211.3200 USD 0.6000 0.28%

As of 20:04:01 ET on 05/04/2015.

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

Open: 211.2300 High - Low: 212.0200 - 211.1000 Primary Exchange: NYSE Arca
Volume: 70,927,235 52-Week Range: 181.9200 - 212.9700 Beta vs SPXT: 0.9812

ETF Chart for SPY

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  • SPY:US 211.3200
  • 1D
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  • 1Y
210.7200
Interactive SPY Chart

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Fund Profile & Information for SPY

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.

Inception Date: 1993-01-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPY

NAV (on 2015-05-04) 211.3483
Assets (M) (on 2015-05-04) 176,239.5469
Shares out (M) 833.88
Market Cap (M) 176,215.97
% Premium -0.01
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.9308
Dividend Yield (ttm) 1.87%

Performance for SPY

1-Month +2.37% 1-Year +14.56%
3-Month +4.02% 3-Year +17.93%
Year To Date +3.27% 5-Year +14.75%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 05/04/2015
Name Position Value % of Total
Apple Inc 54,736,104 7,044,536,585 3.998%
Microsoft Corp 77,090,818 3,718,861,060 2.111%
Exxon Mobil Corp 39,419,278 3,512,651,863 1.994%
Johnson & Johnson 26,128,332 2,621,978,116 1.488%
General Electric Co 94,571,152 2,578,955,315 1.464%
Berkshire Hathaway Inc 17,135,976 2,504,422,892 1.421%
Wells Fargo & Co 44,060,103 2,455,469,540 1.394%
JPMorgan Chase & Co 35,078,029 2,270,250,037 1.289%
Procter & Gamble Co/The 25,349,420 2,036,825,897 1.156%
Pfizer Inc 57,609,315 1,977,151,691 1.122%

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

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