- Fund Type: ETF
- Objective: Large-cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 ETF Trust
+ Add to WatchlistSPY:US
167.8200 USD 1.3600 0.80%As of 10:39:02 ET on 10/03/2013.
Snapshot for SPDR S&P 500 ETF Trust (SPY)
| Open: | 168.7900 | High - Low: | 168.9400 - 167.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 31,549,293 | 52-Week Range: | 134.7000 - 173.6000 | Beta vs SPTR: | 0.9981 |
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: | 1993-01-29 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SPY
| NAV | (on 2013-10-02) 169.2294 |
|---|---|
| Assets (M) | (on 2013-10-02) 147,311.2031 |
| Shares out (M) | 870.48 |
| Market Cap (M) | 146,284.52 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0049 |
| Fund Leveraged | N |
Dividends for SPY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-09-20) 0.8380 |
| Dividend Yield (ttm) | 2.02% |
Performance for SPY
| 1-Month | +3.89% | 1-Year | +19.65% |
|---|---|---|---|
| 3-Month | +5.46% | 3-Year | +16.23% |
| Year To Date | +20.55% | 5-Year | +10.99% |
| Expense Ratio | 0.09 |
Top Fund Holdings for SPY
Filing Date: 10/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,879,557 | 4,347,431,107 | 2.938% |
| Exxon Mobil Corp | 43,010,300 | 3,702,326,624 | 2.502% |
| Microsoft Corp | 74,055,744 | 2,511,230,415 | 1.697% |
| Google Inc | 2,732,184 | 2,424,485,438 | 1.638% |
| General Electric Co | 99,515,792 | 2,421,219,219 | 1.636% |
| Johnson & Johnson | 27,533,160 | 2,403,369,536 | 1.624% |
| Chevron Corp | 18,877,284 | 2,280,942,347 | 1.541% |
| Procter & Gamble Co/The | 26,759,008 | 2,031,811,477 | 1.373% |
| Berkshire Hathaway Inc | 17,588,352 | 2,012,283,238 | 1.360% |
| Wells Fargo & Co | 47,219,520 | 1,948,277,478 | 1.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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