Sunday November 8, 2009 4:05 AM ET
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Share Price ($):
NAPrice Change:
NA (0.26%)
Last 10 Quotes
What is this?
SPY
(SPDR Trust, Series 1)
Exchange: NYSE comp
Classification: S&P 500 Index
Last Trade NA
 |
| Previous Close | 106.85 |
|---|---|
| Volume | 170,954,088 |
| Day's Range | 106.05 - 107.40 |
| 52-Week Range | 67.10 - 110.31 |
| Year-to-Date Return | 20.82% |
|---|---|
| 1-Year Return | 21.25% |
| 3-Year Annualized Return | -6.11% |
| 5-Year Annualized Return | 0.28% |
| 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 | $ 75,581 mil |
| Beta | 1.00 |
| Price/Earnings | 21.23 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 5.00 |
| Standard Deviation | 5.56 |
| Price/Book | 3.44 |
| 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 | 3.68% | 38,630,513 |
| 2. Microsoft Corp | 2.06% | 60,591,297 |
| 3. JPMorgan Chase | 1.85% | 30,883,748 |
| 4. Johnson & Johnson | 1.82% | 21,814,645 |
| 5. Procter & Gamble Co | 1.72% | 23,074,270 |
| 6. IBM | 1.70% | 10,460,712 |
| 7. AT&T Inc | 1.68% | 46,707,539 |
| 8. Bank of America Corp | 1.66% | 68,402,184 |
| 9. Apple Inc | 1.64% | 7,062,294 |
| 10. General Electric | 1.61% | 83,832,647 |
| % of Total Holdings | 19.42% |
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