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SPDR S&P 500 ETF (SPY)

167.17+0.24 (+0.14%) 4:17P EDT (AMEX) - [After Hours: 167.08-0.09 (-0.05%) 5:05P EDT]
ETF Data as of Tuesday, May 21st, 2013

Profile

Ticker Symbol SPY
Name SPDR S&P 500 ETF
Exchange AMEX
Fund Family State Street Global Advisors
Description The objective of the SPDR S&P 500 ETF is to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The S&P 500 Index is a float-adjusted capitalization weighted index of 500 securities calculated under the auspices of the S&P Index Committee of S&P. Periodically, S&P may determine that total shares outstanding have changed in one or more component Index Securities due to secondary offerings, repurchases, conversions or other corporate actions. Second, periodically S&P may determine that the available float shares of one or more of the Index Securities may have changed due to corporate actions, purchases or sales of securities by holders or other events.
Sectors Large Cap
Underlying Index S&P 500 Index
Asset Class Equity
Inception Date 1993-01-29
First Trade Date 1993-02-04
Leverage Long

Investment Information 

Alpha: 0.47   Latest Dividend: 1.022
Beta: 1.04   Dividend Date: 2012-12-21
Standard Deviation: 2.68   Annual Dividend: 2.49
Shares Outstanding, $K: 864,232.10   Annual Dividend Yield: 1.49
Managed Assets, $K: 144,240,332.80   Latest Split: N/A
Net Asset Value: 166.90   Split Date: N/A
First Trade Price: 37.85   YTD Return: 17.39%
P/E Ratio: N/A   1 Year Return: 26.67%
Management Fee: 0.09   3 Year Return: 52.63%
Options: Yes   5 Year Return: 18.94%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
AAPLApple Inc.2.87%Get Quote Get Chart Get Opinion
XOMExxon Mobil Corp.2.84%Get Quote Get Chart Get Opinion
GEGeneral Electric Company1.72%Get Quote Get Chart Get Opinion
CVXChevron Corp.1.65%Get Quote Get Chart Get Opinion
JNJJohnson & Johnson1.63%Get Quote Get Chart Get Opinion
MSFTMicrosoft Corp.1.60%Get Quote Get Chart Get Opinion
IBMInternational Business Machines Corp.1.57%Get Quote Get Chart Get Opinion
PGProcter & Gamble Company1.53%Get Quote Get Chart Get Opinion
PFEPfizer1.50%Get Quote Get Chart Get Opinion
GOOGGoogle Inc.1.49%Get Quote Get Chart Get Opinion