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SPDR S&P 500 UCITS ETF

SPY5:QT
Quotrix Exch
218.53
EUR
0.00
0.00%
As of 4:10 AM EDT 6/9/2017
Volume
95
Previous Close
218.53
52Wk Range
192.87 - 228.53
Before it's here, it's on the Bloomberg Terminal.
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Volume
95
Previous Close
218.53
52Wk Range
192.87 - 228.53
NAV (on -)
-
Total Assets (b USD) (on 06/28/2017)
1.822
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/19/2017)
1.0138
Dividend Indicated Gross Yield
1.66%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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