• 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

190.3000 USD 1.8300 0.97%

As of 20:04:05 ET on 10/20/2014.

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

Open: 188.1300 High - Low: 190.4500 - 188.0700 Primary Exchange: NYSE Arca
Volume: 130,010,813 52-Week Range: 173.7100 - 201.8990 Beta vs SPXT: 0.9855

ETF Chart for SPY

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  • SPY:US 190.3000
  • 1D
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  • 1Y
188.4700
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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 2014-10-20) 190.3258
Assets (M) (on 2014-10-20) 165,313.5625
Shares out (M) 868.58
Market Cap (M) 165,291.17
% Premium -0.01
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.93%

Performance for SPY

1-Month -5.68% 1-Year +10.92%
3-Month -3.25% 3-Year +18.58%
Year To Date +3.47% 5-Year +13.86%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 59,672,118 5,828,175,765 3.468%
Exxon Mobil Corp 42,499,978 3,876,422,993 2.307%
Microsoft Corp 82,033,489 3,579,121,125 2.130%
Johnson & Johnson 28,104,633 2,773,927,277 1.651%
Berkshire Hathaway Inc 18,163,471 2,490,030,239 1.482%
General Electric Co 99,909,647 2,479,757,439 1.476%
Wells Fargo & Co 47,342,851 2,305,123,415 1.372%
Procter & Gamble Co/The 26,960,356 2,244,988,844 1.336%
Chevron Corp 18,923,071 2,115,599,338 1.259%
JPMorgan Chase & Co 37,482,991 2,106,544,094 1.254%

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

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