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SPDR S&P500 ETF Trust

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SPY:US
NYSE Arca
183.50
USD
4.45
2.37%
As of 2:08 PM ET on 02/08/2016.
Open
185.77
Day Range
183.04 - 185.87
Volume
117,304,419
Previous Close
187.95
52Wk Range
181.02 - 213.78
1 Yr Return
-8.92%
Open
185.77
Day Range
183.04 - 185.87
Volume
117,304,419
Previous Close
187.95
52Wk Range
181.02 - 213.78
1 Yr Return
-6.92%
YTD Return
-10.05%
NAV (on 02/05/2016)
187.9873
Total Assets (b USD) (on 02/05/2016)
166.008
Inception Date
01/22/1993
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
1.21155
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.09%
3 Mo Return
-10.02%
3 Yr Return
9.73%
5 Yr Return
9.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 56.20 m 5.28 b 3.19
Microsoft Corp 80.52 m 4.04 b 2.43
Exxon Mobil Corp 41.96 m 3.36 b 2.03
Johnson & Johnson 27.89 m 2.80 b 1.69
General Electric Co 95.13 m 2.72 b 1.64
Berkshire Hathaway Inc 18.88 m 2.39 b 1.44
Facebook Inc 22.89 m 2.38 b 1.44
AT&T Inc 62.01 m 2.29 b 1.38
Wells Fargo & Co 46.85 m 2.24 b 1.35
Procter & Gamble Co/The 27.42 m 2.23 b 1.34
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