• 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

206.5200 USD 0.2600 0.13%

As of 20:04:02 ET on 12/19/2014.

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

Open: 206.4300 High - Low: 207.3300 - 205.6109 Primary Exchange: NYSE Arca
Volume: 245,084,590 52-Week Range: 173.7100 - 212.9700 Beta vs SPXT: 0.9884

ETF Chart for SPY

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  • SPY:US 206.5200
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206.7800
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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 2014-12-19) 206.5728
Assets (M) (on 2014-12-19) 201,539.0000
Shares out (M) 975.63
Market Cap (M) 201,487.55
% Premium -0.03
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.1349
Dividend Yield (ttm) 1.86%

Performance for SPY

1-Month +1.19% 1-Year +16.64%
3-Month +3.47% 3-Year +22.19%
Year To Date +14.00% 5-Year +15.69%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 65,470,325 7,318,272,929 3.615%
Exxon Mobil Corp 46,629,580 4,366,393,871 2.157%
Microsoft Corp 90,093,176 4,293,840,768 2.121%
Johnson & Johnson 30,836,557 3,254,798,591 1.608%
Berkshire Hathaway Inc 19,931,960 3,020,887,858 1.492%
Wells Fargo & Co 51,941,982 2,828,240,920 1.397%
General Electric Co 109,708,597 2,810,734,255 1.389%
Procter & Gamble Co/The 29,605,086 2,725,148,166 1.346%
JPMorgan Chase & Co 41,125,378 2,546,894,660 1.258%
Chevron Corp 20,762,682 2,344,729,678 1.158%

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

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