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SPDR S&P 500 UCITS ETF

SPY5:GR
Xetra ETF
218.5300
EUR
2.5200
1.17%
As of 11:48 AM EDT 10/20/2017
Open
217.2100
Day Range
217.2100 - 218.5300
Volume
20
Previous Close
216.0100
52Wk Range
184.3900 - 228.6700
1 Yr Return
13.85%
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Open
217.2100
Day Range
217.2100 - 218.5300
Volume
20
Previous Close
216.0100
52Wk Range
184.3900 - 228.6700
1 Yr Return
12.43%
YTD Return
3.46%
NAV (on 10/19/2017)
256.4343
Total Assets (b USD) (on 10/19/2017)
2.144
Inception Date
03/19/2012
Premium/Discount
-0.31%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 09/18/2017)
1.0804
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.09%
3 Mo Return
1.12%
3 Yr Return
15.28%
5 Yr Return
16.20%

Top Fund Holdings

Name Position Value % of Fund
502.68 k 78.41 m 3.65
749.53 k 58.40 m 2.72
230.21 k 40.19 m 1.87
38.78 k 38.26 m 1.78
261.14 k 37.09 m 1.73
187.26 k 35.06 m 1.63
412.74 k 34.15 m 1.59
342.46 k 33.60 m 1.57
28.93 k 28.98 m 1.35
29.34 k 28.89 m 1.35
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