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SPDR S&P 500 UCITS ETF

SPY5:GR
Xetra ETF
214.1700
EUR
1.2000
0.56%
As of 3:55 PM EDT 6/28/2017
Open
212.7100
Day Range
212.6000 - 214.7900
Volume
43
Previous Close
212.9700
52Wk Range
184.0800 - 228.6700
1 Yr Return
17.10%
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Open
212.7100
Day Range
212.6000 - 214.7900
Volume
43
Previous Close
212.9700
52Wk Range
184.0800 - 228.6700
1 Yr Return
18.75%
YTD Return
0.95%
NAV (on 06/27/2017)
242.0152
Total Assets (b USD) (on 06/27/2017)
1.805
Inception Date
03/19/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 06/19/2017)
1.0138
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.09%
3 Mo Return
-1.26%
3 Yr Return
16.18%
5 Yr Return
17.05%

Top Fund Holdings

Name Position Value % of Fund
452.95 k 65.10 m 3.59
670.26 k 46.39 m 2.56
34.37 k 33.57 m 1.85
235.00 k 31.73 m 1.75
205.33 k 30.92 m 1.70
368.12 k 29.86 m 1.65
164.41 k 27.51 m 1.52
309.09 k 27.22 m 1.50
25.81 k 24.47 m 1.35
25.91 k 24.03 m 1.32
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