• 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

204.9600 USD 3.1700 1.57%

As of 12:21:50 ET on 12/18/2014.

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

Open: 204.7400 High - Low: 205.3500 - 203.9200 Primary Exchange: NYSE Arca
Volume: 98,938,259 52-Week Range: 173.7100 - 208.4700 Beta vs SPXT: 0.9884

ETF Chart for SPY

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  • SPY:US 204.9300
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201.7900
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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 reinvests dividends on a quarterly basis because it's structured as a Unit Investment Trust. 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 2014-12-17) 201.9109
Assets (M) (on 2014-12-17) 188,227.8125
Shares out (M) 932.23
Market Cap (M) 188,115.11
% Premium -0.06
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for SPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.9392
Dividend Yield (ttm) 1.82%

Performance for SPY

1-Month -1.26% 1-Year +15.15%
3-Month +0.99% 3-Year +20.58%
Year To Date +10.78% 5-Year +15.17%
Expense Ratio 0.09

Top Fund Holdings for SPY

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 125,116,370 13,688,982,042 3.640%
Exxon Mobil Corp 89,110,120 7,932,582,882 2.109%
Microsoft Corp 172,171,240 7,875,112,518 2.094%
Johnson & Johnson 58,930,234 6,132,869,452 1.631%
Berkshire Hathaway Inc 38,091,464 5,654,677,831 1.504%
Wells Fargo & Co 99,262,732 5,339,342,354 1.420%
General Electric Co 209,657,402 5,170,151,533 1.375%
Procter & Gamble Co/The 56,576,660 5,131,503,062 1.364%
JPMorgan Chase & Co 78,591,268 4,697,400,088 1.249%
Chevron Corp 39,678,260 4,206,689,125 1.119%

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

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