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SPDR S&P 500 UCITS ETF

SPY5:GR
Xetra ETF
223.9500
EUR
0.4200
0.19%
As of 3:55 PM EST 2/24/2017
Open
222.9700
Day Range
222.3200 - 223.9500
Volume
386
Previous Close
223.5300
52Wk Range
175.2400 - 225.8700
1 Yr Return
27.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
222.9700
Day Range
222.3200 - 223.9500
Volume
386
Previous Close
223.5300
52Wk Range
175.2400 - 225.8700
1 Yr Return
29.91%
YTD Return
4.70%
NAV (on 02/23/2017)
237.1093
Total Assets (b USD) (on 02/23/2017)
1.755
Inception Date
03/19/2012
Premium/Discount
-0.38%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 12/19/2016)
0.9455
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.09%
3 Mo Return
7.74%
3 Yr Return
20.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
457.04 k 62.46 m 3.54
667.89 k 43.16 m 2.45
355.98 k 28.86 m 1.64
233.07 k 28.61 m 1.62
33.80 k 28.56 m 1.62
163.05 k 27.75 m 1.57
306.56 k 27.69 m 1.57
200.56 k 27.16 m 1.54
757.80 k 22.88 m 1.30
387.14 k 22.38 m 1.27
Profile
SPDR S&P 500 UCITS ETF is an open ended, UCITS compliant exchange-traded fund domiciled in Ireland. The fund's objective is to track the performance of U.S. large cap equities as represented by the S&P 500 Index. The fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888