SPDR® S&P 500 ETFSPY:PCQ:USD

203.20
3.60 / 1.80%
181.02 - 213.18+0.97
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jun 28 2016 21:00 BST.

Objective

The investment seeks to provide investment results that, before expenses, correspond generally 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
184.05bn USDAs of May 31 2016
Market cap179.83bn USD
Shares outstanding884.98m
Average volume (10-day)143.67m
Net expense ratio0.09%
Last dividend1.08 USD
Div yield2.66%
Div ex-date06/17/2016
Div pay-date07/29/2016
Available for saleJapan, Mexico, Singapore, United States

Diversification

Asset type

US stock
99.12%
Non-US stock
0.58%
Other
0.30%
US bond
0.00%
Cash
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
18.07%
Healthcare
15.15%
Financial Services
14.61%
Consumer Cyclical
11.10%
Industrials
10.90%

Top 5 Regions

United States
99.12%
Europe - ex Euro
0.34%
United Kingdom
0.21%
Developed Asia
0.04%
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
-26.16%2.88%
Microsoft Corp
MSFT:NSQ
+9.24%2.19%
Exxon Mobil Corp
XOM:NYQ
+8.41%2.03%
Johnson & Johnson
JNJ:NYQ
+18.66%1.71%
General Electric Co
GE:NYQ
+10.52%1.59%
Data delayed at least 15 minutes, as of May 31 2016. 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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