Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
241.71
USD
0.05
0.02%
As of 8:04 PM EDT 5/26/2017
Open
241.54
Day Range
241.45 - 241.90
Volume
46,629,905
Previous Close
241.76
52Wk Range
198.65 - 242.08
1 Yr Return
17.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
241.54
Day Range
241.45 - 241.90
Volume
46,629,905
Previous Close
241.76
52Wk Range
198.65 - 242.08
1 Yr Return
17.85%
YTD Return
8.60%
NAV (on 05/26/2017)
241.7977
Total Assets (b USD) (on 05/26/2017)
235.688
Inception Date
01/22/1993
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
1.033118
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.09%
3 Mo Return
2.54%
3 Yr Return
10.48%
5 Yr Return
15.18%

Top Fund Holdings

Name Position Value % of Fund
58.81 m 9.03 b 3.88
86.63 m 6.06 b 2.60
4.44 m 4.42 b 1.90
26.42 m 4.02 b 1.73
30.43 m 3.86 b 1.66
46.52 m 3.79 b 1.63
21.31 m 3.53 b 1.52
40.07 m 3.42 b 1.47
3.33 m 3.31 b 1.42
3.31 m 3.22 b 1.38
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