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SPDR S&P 500 ETF Trust

SPY:US
NYSE Arca
255.29
USD
0.34
0.13%
As of 10/16/2017
Open
255.21
Day Range
254.82 - 255.51
Volume
38,221,675
Previous Close
254.95
52Wk Range
208.38 - 255.51
1 Yr Return
22.64%
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Open
255.21
Day Range
254.82 - 255.51
Volume
38,221,675
Previous Close
254.95
52Wk Range
208.38 - 255.51
1 Yr Return
22.21%
YTD Return
15.84%
NAV (on 10/16/2017)
255.2937
Total Assets (b USD) (on 10/16/2017)
249.826
Inception Date
01/22/1993
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
1.234574
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.09%
3 Mo Return
4.48%
3 Yr Return
13.37%
5 Yr Return
14.20%

Top Fund Holdings

Name Position Value % of Fund
58.58 m 9.36 b 3.75
87.36 m 6.78 b 2.71
26.89 m 4.69 b 1.88
4.52 m 4.55 b 1.82
30.44 m 4.14 b 1.66
21.83 m 4.10 b 1.64
48.07 m 3.98 b 1.59
39.91 m 3.90 b 1.56
3.38 m 3.41 b 1.36
3.42 m 3.40 b 1.36
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