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SPDR S&P 500 ETF Trust

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SPY:US
NYSE Arca
208.01
USD
1.29
0.62%
As of 16:00:00 ET on 07/07/2015.
Open
206.96
Day Range
204.11 - 208.17
Volume
168,964,026
Previous Close
206.72
52Wk Range
181.92 - 213.78
1 Yr Return
7.38%
NAV (on 07/06/2015)
206.6309
Total Assets (b USD) (on 07/06/2015)
170.084
Inception Date
01/22/1993
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
1.03007
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.09%
3 Mo Return
-0.05%
3 Yr Return
17.49%
5 Yr Return
17.33%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 53.50 m 6.74 b 3.95
Microsoft Corp 75.21 m 3.34 b 1.96
Exxon Mobil Corp 38.83 m 3.20 b 1.88
Johnson & Johnson 25.79 m 2.53 b 1.48
General Electric Co 93.70 m 2.47 b 1.44
Wells Fargo & Co 43.57 m 2.46 b 1.44
JPMorgan Chase & Co 34.51 m 2.32 b 1.36
Berkshire Hathaway Inc 16.96 m 2.32 b 1.36
Procter & Gamble Co/The 25.23 m 2.02 b 1.18
Pfizer Inc 57.26 m 1.90 b 1.12
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