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SPDR S&P 500 ETF Trust

SPY:AU
ASE
348.24
AUD
3.72
1.06%
As of 12/13/2017
Open
350.28
Day Range
348.00 - 350.28
Volume
7,100
Previous Close
351.96
52Wk Range
297.86 - 354.80
1 Yr Return
16.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
350.28
Day Range
348.00 - 350.28
Volume
7,100
Previous Close
351.96
52Wk Range
297.86 - 354.80
1 Yr Return
16.57%
YTD Return
12.33%
NAV (on -)
-
Total Assets (b USD) (on 12/13/2017)
271.465
Inception Date
10/13/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
1.234574
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.09%
3 Mo Return
11.81%
3 Yr Return
14.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.40 m 10.58 b 3.89
91.58 m 7.82 b 2.87
4.74 m 5.52 b 2.03
28.19 m 5.03 b 1.85
31.91 m 4.56 b 1.67
22.88 m 4.52 b 1.66
41.83 m 4.41 b 1.62
50.39 m 4.19 b 1.54
3.59 m 3.74 b 1.37
3.54 m 3.72 b 1.37
Profile
SPDR S&P 500 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. It holds predominantly large-cap U.S. stocks. This ETF is structured as a Unit Investment Trust and pays dividends on a quarterly basis. The holdings are weighted by market capitalization.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257