SPDR S&P 500 ETFSPY:PCQ:USD

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Historical prices
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166.94
1.60 / 0.97%
127.14 - 167.04+0.87
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 18 2013.Data delayed by at least 15 minutes.

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ETF performance

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 holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

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
132.15bn USDAs of Apr 30 2013
Market cap143.60bn USD
Shares outstanding860.18m
Average volume (10-day)102.53m
Net expense ratio0.09%
Last dividend0.6937 USD
Div yield1.91%
Div ex-date03/15/2013
Div pay-date04/30/2013
Available for saleChile, Mexico, Peru, United States

Diversification

Asset type

US stock
98.73%
Non-US stock
1.17%
Other
0.10%
Bond
0.00%
Cash
0.00%

Top 5 sectors

Technology
16.94%
Financial Services
14.77%
Healthcare
12.59%
Consumer Cyclical
11.41%
Consumer Defensive
10.84%

Top 5 Regions

United States
98.73%
Europe - ex Euro
0.51%
Eurozone
0.47%
United Kingdom
0.19%

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		-18.27%2.92%
Exxon Mobil Corporation
XOM:NYQ		+12.03%2.80%
Microsoft Corporation
MSFT:NSQ		+17.33%1.75%
Johnson & Johnson
JNJ:NYQ		+38.62%1.67%
Chevron Corp
CVX:NYQ		+23.25%1.66%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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