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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
227.44
USD
1.29
0.57%
As of 1:07 PM EST 1/24/2017
Open
226.40
Day Range
226.27 - 227.44
Volume
30,727,405
Previous Close
226.15
52Wk Range
181.09 - 228.34
1 Yr Return
21.85%
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Open
226.40
Day Range
226.27 - 227.44
Volume
30,727,405
Previous Close
226.15
52Wk Range
181.09 - 228.34
1 Yr Return
21.25%
YTD Return
1.67%
NAV (on 01/23/2017)
226.1207
Total Assets (b USD) (on 01/23/2017)
218.666
Inception Date
01/22/1993
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
1.32893
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.09%
3 Mo Return
6.31%
3 Yr Return
9.56%
5 Yr Return
13.74%

Top Fund Holdings

Name Position Value % of Fund
59.77 m 7.18 b 3.27
87.15 m 5.49 b 2.50
46.48 m 3.95 b 1.80
4.42 m 3.62 b 1.65
30.49 m 3.47 b 1.58
26.23 m 3.38 b 1.54
21.28 m 3.38 b 1.54
40.11 m 3.36 b 1.53
99.17 m 2.95 b 1.34
68.83 m 2.89 b 1.32
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