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SPDR S&P500 ETF Trust

SPY:US
NYSE Arca
236.49
USD
1.40
0.60%
As of 8:04 PM EST 2/21/2017
Open
235.52
Day Range
235.51 - 236.69
Volume
88,946,051
Previous Close
235.09
52Wk Range
189.32 - 236.69
1 Yr Return
24.02%
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Open
235.52
Day Range
235.51 - 236.69
Volume
88,946,051
Previous Close
235.09
52Wk Range
189.32 - 236.69
1 Yr Return
25.82%
YTD Return
5.80%
NAV (on 02/21/2017)
236.5406
Total Assets (b USD) (on 02/21/2017)
231.853
Inception Date
01/22/1993
Premium/Discount
-0.02%
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
2.25%
Expense Ratio
0.09%
3 Mo Return
8.06%
3 Yr Return
10.98%
5 Yr Return
13.93%

Top Fund Holdings

Name Position Value % of Fund
60.59 m 8.28 b 3.58
88.34 m 5.70 b 2.46
47.11 m 3.86 b 1.67
4.48 m 3.84 b 1.66
40.66 m 3.70 b 1.60
30.91 m 3.70 b 1.60
21.57 m 3.64 b 1.57
26.59 m 3.56 b 1.54
100.51 m 3.07 b 1.32
51.41 m 2.99 b 1.29
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