SPDR® S&P 500 ETFSPY:PCQ:USD

208.91
1.59 / 0.76%
181.92 - 213.78+1.90
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 03 2015 19:53 BST.

Objective

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.

Profile

Fund typeUIT
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date22/01/1993
Price currencyUSD
DomicileUnited States
SymbolSPY
Manager & start date
Management Team
22/01/1993

Investment

Total net assets
170.51bn USDAs of Jun 30 2015
Market cap177.10bn USD
Shares outstanding847.73m
Average volume (10-day)103.46m
Net expense ratio0.09%
Last dividend1.03 USD
Div yield1.93%
Div ex-date06/19/2015
Div pay-date07/31/2015
Available for saleJapan, Mexico, Singapore, United States

Diversification

Asset type

US stock
98.18%
Non-US stock
1.29%
Cash
0.52%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
17.74%
Healthcare
15.88%
Financial Services
15.07%
Consumer Cyclical
10.99%
Industrials
10.86%

Top 5 Regions

United States
98.18%
Eurozone
0.68%
Europe - ex Euro
0.21%
Emerging Asia
0.19%
United Kingdom
0.13%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+23.52%3.94%
Microsoft Corp
MSFT:NSQ
+8.64%1.95%
Exxon Mobil Corporation
XOM:NYQ
-21.11%1.90%
Johnson & Johnson
JNJ:NYQ
-0.55%1.48%
General Electric Co
GE:NYQ
+1.40%1.46%
Data delayed at least 15 minutes, as of Jun 30 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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