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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

199.4500 USD 2.5402 1.26%

As of 20:04:05 ET on 01/30/2015.

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

Open: 200.5700 High - Low: 202.1700 - 199.1300 Primary Exchange: NYSE Arca
Volume: 197,729,724 52-Week Range: 173.7100 - 212.9700 Beta vs SPXT: 0.9824

ETF Chart for SPY

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  • SPY:US 199.4500
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201.9902
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 reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. 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 2015-01-30) 199.3193
Assets (M) (on 2015-01-30) 181,725.8281
Shares out (M) 911.73
Market Cap (M) 181,844.97
% Premium 0.07
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.1349
Dividend Yield (ttm) 1.92%

Performance for SPY

1-Month -2.96% 1-Year +14.12%
3-Month -0.55% 3-Year +17.32%
Year To Date -2.96% 5-Year +15.48%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 60,192,877 7,052,197,469 3.886%
Exxon Mobil Corp 43,460,449 3,799,312,452 2.094%
Microsoft Corp 84,604,516 3,418,022,446 1.884%
Johnson & Johnson 28,728,260 2,876,847,956 1.585%
Berkshire Hathaway Inc 18,716,175 2,693,444,744 1.484%
Wells Fargo & Co 48,471,857 2,516,658,815 1.387%
General Electric Co 103,066,646 2,462,262,173 1.357%
Procter & Gamble Co/The 27,740,412 2,338,239,327 1.288%
JPMorgan Chase & Co 38,383,198 2,087,278,307 1.150%
Pfizer Inc 64,694,447 2,021,701,469 1.114%

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

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