SPDR S&P 500 ETF Trust (SPY) Share Price ($):135.36 Price Change: 0.17 (0.13%)

Exchange: NYSE Arca   Industry: S&P 500 Index   

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    Investment Info

    Expense Ratio0.09
    Net Assets$ 99,011 mil
    Alpha0.00
    R-Squared1.00
    Dividend (Yield)$0.77 (1.96%)
    Avg. Market Cap$ 89,814 mil
    Beta1.00
    Price/Earnings16.51
    Ex-Dividend Date12/16/2011
    Turnover5.00
    Standard Deviation5.15
    Price/Book3.59
    Management CompanyPDR Services LLC
    AdministratorState Street Bank and Trust Company

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Exxon Mobil Corp ORD 3.43% 36,675,208
    2. Apple Inc ORD 3.10% 6,988,374
    3. International Business Machines Corp ORD 1.97% 9,010,601
    4. Chevron Corp ORD 1.80% 15,104,793
    5. Microsoft Corp ORD 1.67% 56,250,910
    6. Procter & Gamble Co ORD 1.55% 20,731,260
    7. Johnson & Johnson ORD 1.55% 20,676,233
    8. AT&T Inc ORD 1.50% 44,695,331
    9. General Electric Co ORD 1.48% 79,953,605
    10. Pfizer Inc ORD 1.37% 58,850,916
    % of Total Holdings 19.42%  

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