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SPDR S&P 500 UCITS ETF

SPY5:QT
Quotrix Exch
207.73
EUR
0.00
0.00%
As of 12:35 PM EDT 9/11/2017
Volume
6
Previous Close
207.73
52Wk Range
207.73 - 228.53
Before it's here, it's on the Bloomberg Terminal.
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Volume
6
Previous Close
207.73
52Wk Range
207.73 - 228.53
NAV (on -)
-
Total Assets (b USD) (on 09/19/2017)
2.061
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/18/2017)
1.0804
Dividend Indicated Gross Yield
1.74%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
494.54 k 78.50 m 3.79
737.38 k 55.63 m 2.69
226.47 k 39.07 m 1.89
38.15 k 37.00 m 1.79
256.90 k 34.74 m 1.68
184.23 k 33.72 m 1.63
406.06 k 32.57 m 1.57
336.91 k 31.65 m 1.53
28.46 k 26.67 m 1.29
28.87 k 26.61 m 1.29
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