Sunday November 22, 2009 8:35 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.36%)
Last 10 Quotes
What is this?
SPY
(SPDR Trust, Series 1)
Exchange: NYSE comp
Classification: S&P 500 Index
Last Trade NA
 |
 |
| Previous Close | 109.82 |
|---|---|
| Volume | 134,195,979 |
| Day's Range | 109.01 - 109.76 |
| 52-Week Range | 67.10 - 111.69 |
| Year-to-Date Return | 23.46% |
|---|---|
| 1-Year Return | 48.62% |
| 3-Year Annualized Return | -5.93% |
| 5-Year Annualized Return | 0.62% |
| Expense Ratio | 0.09 |
|---|---|
| Net Assets | $ 67,357 mil |
| Alpha | 0.00 |
| R-Squared | 1.00 |
| Dividend (Yield) | $0.51 (2.23%) |
| Avg. Market Cap | $ 77,350 mil |
| Beta | 1.00 |
| Price/Earnings | 21.93 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 5.00 |
| Standard Deviation | 5.56 |
| Price/Book | 3.57 |
| Management Company | PDR Services LLC |
| Administrator | State Street Bank and Trust Company |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 3.58% | 36,868,217 |
| 2. Microsoft Corp | 2.18% | 59,469,062 |
| 3. General Electric | 1.89% | 81,521,900 |
| 4. JPMorgan Chase | 1.87% | 30,167,610 |
| 5. Procter & Gamble Co | 1.83% | 22,391,702 |
| 6. Johnson & Johnson | 1.82% | 21,140,871 |
| 7. Apple Inc | 1.80% | 6,872,013 |
| 8. AT&T Inc | 1.73% | 45,260,802 |
| 9. IBM | 1.70% | 10,056,434 |
| 10. Bank of America Corp | 1.59% | 66,369,515 |
| % of Total Holdings | 19.99% |
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