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SPDR S&P 500 UCITS ETF

SPY5:GR
Xetra ETF
212.5600
EUR
0.4900
0.23%
As of 3:55 PM EDT 7/25/2017
Open
211.7800
Day Range
211.6900 - 213.0700
Volume
0
Previous Close
212.0700
52Wk Range
184.3900 - 228.6700
1 Yr Return
9.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
211.7800
Day Range
211.6900 - 213.0700
Volume
0
Previous Close
212.0700
52Wk Range
184.3900 - 228.6700
1 Yr Return
9.71%
YTD Return
0.20%
NAV (on 07/24/2017)
247.3116
Total Assets (b USD) (on 07/24/2017)
1.930
Inception Date
03/19/2012
Premium/Discount
-0.20%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 06/19/2017)
1.0138
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.09%
3 Mo Return
-2.23%
3 Yr Return
14.95%
5 Yr Return
15.94%

Top Fund Holdings

Name Position Value % of Fund
473.98 k 72.09 m 3.73
701.38 k 51.62 m 2.67
35.99 k 37.39 m 1.93
214.86 k 35.67 m 1.84
245.86 k 32.70 m 1.69
385.20 k 30.77 m 1.59
323.42 k 29.52 m 1.53
172.07 k 29.49 m 1.53
27.01 k 26.96 m 1.39
27.11 k 26.58 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