SPDR® S&P 500 ETFSPY:PCQ:USD

190.30
1.83 / 0.97%
173.71 - 201.90+2.01
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 20 2014 21:00 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 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
180.38bn USDAs of Sep 30 2014
Market cap170.72bn USD
Shares outstanding897.13m
Average volume (10-day)220.80m
Net expense ratio0.09%
Last dividend0.9392 USD
Div yield1.93%
Div ex-date09/19/2014
Div pay-date10/31/2014
Available for saleJapan, Mexico, Singapore, United States

Diversification

Asset type

US stock
99.21%
Cash
0.50%
Non-US stock
0.29%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
17.94%
Financial Services
14.89%
Healthcare
14.24%
Industrials
10.98%
Consumer Cyclical
10.17%

Top 5 Regions

United States
99.21%
Europe - ex Euro
0.26%
Eurozone
0.03%

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
+37.22%3.43%
Exxon Mobil Corporation
XOM:NYQ
+4.82%2.28%
Microsoft Corp
MSFT:NSQ
+26.09%2.17%
Johnson & Johnson
JNJ:NYQ
+8.26%1.71%
General Electric Co
GE:NYQ
-2.04%1.46%
Data delayed at least 15 minutes, as of Sep 30 2014.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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