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SPDR S&P500 ETF Trust

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SPY:US
NYSE Arca
185.27
USD
0.16
0.09%
As of 8:04 PM EST on 2/10/2016.
Open
186.41
Day Range
185.12 - 188.34
Volume
148,214,057
Previous Close
185.43
52Wk Range
181.02 - 213.78
1 Yr Return
-8.55%
Open
186.41
Day Range
185.12 - 188.34
Volume
148,214,057
Previous Close
185.43
52Wk Range
181.02 - 213.78
1 Yr Return
-7.50%
YTD Return
-9.12%
NAV (on 02/10/2016)
185.2949
Total Assets (b USD) (on 02/10/2016)
167.022
Inception Date
01/22/1993
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
1.21155
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.09%
3 Mo Return
-10.35%
3 Yr Return
9.05%
5 Yr Return
9.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 56.19 m 5.34 b 3.27
Microsoft Corp 80.50 m 3.97 b 2.43
Exxon Mobil Corp 41.95 m 3.36 b 2.06
Johnson & Johnson 27.88 m 2.84 b 1.74
General Electric Co 95.11 m 2.69 b 1.65
Berkshire Hathaway Inc 18.88 m 2.41 b 1.48
Facebook Inc 22.88 m 2.28 b 1.39
AT&T Inc 62.00 m 2.27 b 1.39
Procter & Gamble Co/The 27.42 m 2.27 b 1.39
Wells Fargo & Co 46.84 m 2.18 b 1.33
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