• 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

196.9500 USD 0.8500 0.43%

As of 20:04:01 ET on 07/29/2014.

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

Open: 198.1700 High - Low: 198.4500 - 196.9200 Primary Exchange: NYSE Arca
Volume: 80,466,351 52-Week Range: 163.0500 - 199.0600 Beta vs SPXT: 0.9888

ETF Chart for SPY

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  • SPY:US 196.9500
  • 1D
  • 1M
  • 1Y
197.8000
Interactive SPY Chart

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Fund Profile & Information for SPY

SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.

Inception Date: 1993-01-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SPY

NAV (on 2014-07-29) 196.9156
Assets (M) (on 2014-07-29) 169,875.6094
Shares out (M) 862.68
Market Cap (M) 169,905.23
% Premium 0.02
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.9367
Dividend Yield (ttm) 1.82%

Performance for SPY

1-Month +0.58% 1-Year +19.12%
3-Month +5.40% 3-Year +17.46%
Year To Date +7.62% 5-Year +17.41%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 58,014,384 5,744,584,403 3.378%
Exxon Mobil Corp 41,305,048 4,311,007,651 2.535%
Microsoft Corp 72,356,464 3,181,513,590 1.871%
Johnson & Johnson 27,209,336 2,778,345,401 1.634%
General Electric Co 96,444,288 2,468,009,356 1.451%
Chevron Corp 18,309,336 2,439,535,795 1.434%
Wells Fargo & Co 46,097,552 2,378,633,735 1.399%
Berkshire Hathaway Inc 17,316,686 2,222,942,982 1.307%
JPMorgan Chase & Co 36,400,044 2,154,518,545 1.267%
Procter & Gamble Co/The 26,025,368 2,062,770,747 1.213%

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

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