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SPDR S&P 500 UCITS ETF

SPY5M:IX
Cboe CXE EU
215.30
EUR
0.00
0.00%
As of 5/22/2018
Volume
0
Previous Close
215.30
52Wk Range
182.02 - 229.55
1 Yr Return
20.30%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
215.30
52Wk Range
182.02 - 229.55
1 Yr Return
20.30%
YTD Return
-4.40%
NAV (on -)
-
Total Assets (b USD) (on 05/22/2018)
2.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/19/2018)
1.0146
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
-2.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
639.77 k 119.74 m 4.07
970.92 k 94.66 m 3.22
50.71 k 80.19 m 2.73
302.09 k 55.52 m 1.89
432.72 k 48.90 m 1.66
243.19 k 48.18 m 1.64
535.53 k 43.72 m 1.49
339.06 k 41.67 m 1.42
38.33 k 41.00 m 1.39
37.50 k 40.32 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