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SPDR S&P 500 UCITS ETF

SPY5M:EB
Cboe BXE EU
228.90
EUR
0.00
0.00%
As of 11:30 AM EDT 5/21/2018
Open
228.90
Day Range
228.90 - 228.90
Volume
0
Previous Close
228.90
52Wk Range
182.02 - 228.90
1 Yr Return
27.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
228.90
Day Range
228.90 - 228.90
Volume
0
Previous Close
228.90
52Wk Range
182.02 - 228.90
1 Yr Return
27.96%
YTD Return
3.20%
NAV (on -)
-
Total Assets (b USD) (on 05/18/2018)
2.928
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/19/2018)
1.0146
Dividend Indicated Gross Yield
1.44%
Expense Ratio
-
3 Mo Return
3.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
639.77 k 119.20 m 4.06
970.92 k 93.56 m 3.19
50.71 k 79.83 m 2.72
302.09 k 55.19 m 1.88
432.72 k 48.09 m 1.64
243.19 k 47.68 m 1.63
535.53 k 43.54 m 1.48
339.06 k 42.12 m 1.44
38.33 k 40.88 m 1.39
37.50 k 40.11 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