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  • 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

211.1400 USD 1.3200 0.62%

As of 20:04:04 ET on 05/29/2015.

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

Open: 212.3800 High - Low: 212.4300 - 210.8200 Primary Exchange: NYSE Arca
Volume: 124,919,611 52-Week Range: 181.9200 - 213.7800 Beta vs SPXT: 0.9808

ETF Chart for SPY

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  • SPY:US 211.1400
  • 1D
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  • 1Y
212.4600
Interactive SPY Chart

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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 is structured as a Unit Investment Trust and pays dividends on a quarterly basis. 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 2015-05-29) 211.1184
Assets (M) (on 2015-05-29) 176,955.6719
Shares out (M) 838.18
Market Cap (M) 176,973.77
% Premium 0.01
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.9308
Dividend Yield (ttm) 1.87%

Performance for SPY

1-Month +1.29% 1-Year +11.72%
3-Month +0.67% 3-Year +19.56%
Year To Date +3.18% 5-Year +16.38%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 54,984,819 7,163,422,219 4.055%
Microsoft Corp 77,488,347 3,631,103,940 2.056%
Exxon Mobil Corp 39,622,570 3,375,842,964 1.911%
Johnson & Johnson 26,263,057 2,629,982,528 1.489%
General Electric Co 95,059,105 2,592,261,793 1.468%
Wells Fargo & Co 44,287,278 2,478,316,077 1.403%
Berkshire Hathaway Inc 17,224,347 2,463,081,621 1.394%
JPMorgan Chase & Co 35,211,678 2,316,224,179 1.311%
Pfizer Inc 57,906,322 2,012,244,690 1.139%
Procter & Gamble Co/The 25,480,275 1,997,398,757 1.131%

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

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