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Ticker Volume Price Price Delta
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  • Fund Type: ETF
  • Objective: Blend - Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 ETF Trust

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SPY:US

132.1000 USD 0.4300 0.32%

As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.

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

Bid: 132.0300 Open: 132.4800 High - Low: 132.8500 - 131.7800 Primary Exchange: NYSE Arca
Ask: 132.0900 Volume: 135,465,568 52-Week Range: 107.4300 - 142.2100 Beta vs SPX: 0.9985

ETF Chart for SPY

No chart data available.
  • SPY:US 132.1000
  • 1D
  • 1M
  • 1Y
132.5300
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 TUCKER
Web Site: www.spdrs.com

Fundamentals for SPY

NAV (on 2012-05-25) 132.1736
Assets (M) (on 2012-05-25) 98,090.2734
Shares out (M) 742.13
Market Cap (M) 98,035.66
% Premium -0.06
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2012-03-16) 0.6139
Dividend Yield (ttm) 1.9959

Performance for SPY

1-Month -5.09% 1-Year +1.87%
3-Month -3.11% 3-Year +16.31%
Year To Date +5.72% 5-Year -0.66%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 05/24/2012
Name Position Value % of Total
Apple Inc 7,450,614 4,211,981,106 4.403%
Exxon Mobil Corp 37,640,548 3,109,485,588 3.251%
International Business Machine 9,252,930 1,814,407,044 1.897%
Microsoft Corp 59,676,576 1,734,798,093 1.814%
General Electric Co 84,623,144 1,628,995,541 1.703%
AT&T Inc 47,409,244 1,594,847,002 1.667%
Chevron Corp 15,799,710 1,580,918,983 1.653%
Johnson & Johnson 21,936,436 1,384,189,175 1.447%
Procter & Gamble Co/The 22,025,506 1,378,135,910 1.441%
Coca-Cola Co/The 18,085,812 1,366,563,955 1.429%

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

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