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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
214.24
USD
1.75
0.81%
As of 4:15 PM EDT 9/26/2016
Open
215.02
Day Range
214.01 - 215.23
Volume
87,422,396
Previous Close
215.99
52Wk Range
181.02 - 219.60
1 Yr Return
13.50%
Open
215.02
Day Range
214.01 - 215.23
Volume
87,422,396
Previous Close
215.99
52Wk Range
181.02 - 219.60
1 Yr Return
13.98%
YTD Return
6.72%
NAV (on 09/23/2016)
215.9642
Total Assets (b USD) (on 09/23/2016)
194.753
Inception Date
01/22/1993
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
1.082068
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.09%
3 Mo Return
2.98%
3 Yr Return
10.53%
5 Yr Return
16.09%

Top Fund Holdings

Name Position Value % of Fund
56.10 m 6.32 b 3.23
81.15 m 4.66 b 2.38
43.00 m 3.59 b 1.83
28.52 m 3.39 b 1.73
4.10 m 3.30 b 1.69
24.20 m 3.10 b 1.58
19.79 m 2.87 b 1.47
93.31 m 2.79 b 1.43
63.84 m 2.64 b 1.35
37.63 m 2.53 b 1.29
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