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SPDR S&P 500 ETF Trust

SPY:US
NYSE Arca
274.740
USD
0.500
0.18%
As of 6/22/2018
Open
275.660
Day Range
274.490 - 275.785
Volume
56,612,003
Previous Close
274.240
52Wk Range
239.955 - 286.629
1 Yr Return
15.11%
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Open
275.660
Day Range
274.490 - 275.785
Volume
56,612,003
Previous Close
274.240
52Wk Range
239.955 - 286.629
1 Yr Return
15.25%
YTD Return
3.83%
NAV (on 06/22/2018)
274.7428
Total Assets (b USD) (on 06/22/2018)
266.097
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 06/15/2018)
1.245568
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.09%
3 Mo Return
4.67%
3 Yr Return
11.25%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
55.97 m 10.35 b 3.87
87.47 m 8.78 b 3.29
4.58 m 7.87 b 2.94
27.31 m 5.51 b 2.06
21.91 m 4.14 b 1.55
38.76 m 4.10 b 1.53
3.46 m 3.99 b 1.49
3.40 m 3.98 b 1.49
48.20 m 3.92 b 1.47
30.53 m 3.75 b 1.40
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