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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
217.12
USD
0.35
0.16%
As of 8:04 PM EDT 7/29/2016
Open
216.46
Day Range
216.13 - 217.54
Volume
79,519,436
Previous Close
216.77
52Wk Range
181.02 - 217.54
1 Yr Return
5.40%
Open
216.46
Day Range
216.13 - 217.54
Volume
79,519,436
Previous Close
216.77
52Wk Range
181.02 - 217.54
1 Yr Return
5.40%
YTD Return
7.61%
NAV (on 07/29/2016)
217.1704
Total Assets (b USD) (on 07/29/2016)
198.935
Inception Date
01/22/1993
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
1.078442
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.09%
3 Mo Return
5.78%
3 Yr Return
11.00%
5 Yr Return
13.23%

Top Fund Holdings

Name Position Value % of Fund
57.69 m 6.01 b 3.02
82.80 m 4.69 b 2.36
43.68 m 3.89 b 1.95
28.97 m 3.63 b 1.83
4.08 m 3.09 b 1.56
24.36 m 3.02 b 1.52
96.85 m 3.02 b 1.52
19.74 m 2.85 b 1.43
64.85 m 2.81 b 1.41
38.53 m 2.46 b 1.24
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