SPDR S&P 500 ETF Trust (SPY) Share Price ($):155.16 Price Change: -0.70 (-0.45%)
Exchange: U.S.: NYSE Arca Industry: S&P 500 Index
Last 10 Quotes:
What's This?| Previous Close | 155.86 |
|---|---|
| Volume | 145,538,276 |
| Day's Range | 153.77 - 155.35 |
| 52-Week Range | 127.14 - 157.21 |
| Year-to-Date Return | 9.95% |
|---|---|
| 1-Year Return | 13.91% |
| 3-Year Annualized Return | 12.04% |
| 5-Year Annualized Return | 4.87% |
Investment Info
| Expense Ratio | 0.09 |
|---|---|
| Net Assets | $ 129,835 mil |
| Alpha | -0.01 |
| R-Squared | 1.00 |
| Dividend (Yield) | $0.69 (2.03%) |
| Avg. Market Cap | $ 104,403 mil |
| Beta | 1.00 |
| Price/Earnings | 19.21 |
| Ex-Dividend Date | 3/15/2013 |
| Turnover | 4.00 |
| Standard Deviation | 4.26 |
| Price/Book | 3.72 |
| Management Company | State Street Bank and Trust Company |
| Administrator | State Street Bank and Trust Company |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Apple Inc ORD | 3.92% | 9,347,884 |
| 2. Exxon Mobil Corp ORD | 3.08% | 45,282,145 |
| 3. General Electric Co ORD | 1.72% | 104,141,824 |
| 4. Chevron Corp ORD | 1.65% | 19,442,177 |
| 5. International Business Machines Corp ORD | 1.59% | 10,556,356 |
| 6. Microsoft Corp ORD | 1.58% | 75,227,362 |
| 7. Johnson & Johnson ORD | 1.52% | 27,528,274 |
| 8. AT&T Inc ORD | 1.50% | 56,407,193 |
| 9. Google Inc ORD | 1.48% | 2,647,975 |
| 10. Procter & Gamble Co ORD | 1.45% | 27,155,069 |
| % of Total Holdings | 19.49% |
Stories & Blogs: Around the Web
| 4/5/2013 | Stocks End Worst Week in Months (Barrons.com) |
| 4/5/2013 | Forty-Five Seconds Over Wall Street, PM (WSJ.com) |
| 4/5/2013 | Ugly Week for Small Caps (WSJ.com) |
| 4/5/2013 | Jobs Report: The Wonks Really Blew This One (WSJ.com) |
| 4/5/2013 | J.C. Penney's Happy Friday: Up 7% (Barrons.com) |
| 4/5/2013 | Futures Fall After Awful Jobs Data (Barrons.com) |
| 4/4/2013 | Dow, S&P Maintain Up-Down Pattern (Barrons.com) |
| 4/4/2013 | Utilities Go Dark: Flat Returns For Rest of '13, ISI Predicts (Barrons.com) |
| 4/4/2013 | Options See Big Market Move with Jobs Friday (WSJ.com) |
| 4/4/2013 | Barry Ritholtz: Give the Bull Market the Benefit of the Doubt (WSJ.com) |
