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SPDR S&P 500 UCITS ETF

SPY5:QT
Quotrix Exch
236.5
EUR
2.4
1.00%
As of 1:57 AM EDT 6/19/2018
Open
236.5
Day Range
236.5 - 236.5
Volume
0
Previous Close
238.9
52Wk Range
207.7 - 241.7
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
236.5
Day Range
236.5 - 236.5
Volume
0
Previous Close
238.9
52Wk Range
207.7 - 241.7
NAV (on -)
-
Total Assets (b USD) (on 06/18/2018)
2.985
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/18/2018)
1.0785
Dividend Indicated Gross Yield
1.57%
Expense Ratio
-
3 Mo Return
7.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
622.65 k 117.52 m 3.92
970.93 k 97.93 m 3.26
51.01 k 87.93 m 2.93
303.90 k 60.27 m 2.01
432.72 k 46.81 m 1.56
243.19 k 46.48 m 1.55
38.33 k 44.98 m 1.50
37.80 k 44.74 m 1.49
535.53 k 43.28 m 1.44
339.06 k 41.13 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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888