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SPDR S&P 500 UCITS ETF

SPY5:GR
Xetra ETF
217.3000
EUR
0.8800
0.41%
As of 4:04 AM EDT 5/30/2017
Open
217.2200
Day Range
216.9300 - 217.9000
Volume
0
Previous Close
216.4200
52Wk Range
180.9000 - 228.6700
1 Yr Return
16.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
217.2200
Day Range
216.9300 - 217.9000
Volume
0
Previous Close
216.4200
52Wk Range
180.9000 - 228.6700
1 Yr Return
16.44%
YTD Return
2.01%
NAV (on 05/26/2017)
242.378
Total Assets (b USD) (on 05/26/2017)
1.801
Inception Date
03/19/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 03/20/2017)
0.9752
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.09%
3 Mo Return
-2.66%
3 Yr Return
17.22%
5 Yr Return
17.17%

Top Fund Holdings

Name Position Value % of Fund
453.21 k 69.62 m 3.86
667.55 k 46.70 m 2.59
34.23 k 34.09 m 1.89
203.51 k 30.96 m 1.72
234.05 k 29.71 m 1.65
358.86 k 29.27 m 1.62
163.74 k 27.13 m 1.50
307.84 k 26.28 m 1.46
25.71 k 25.53 m 1.42
25.51 k 24.78 m 1.37
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