SPDR S&P 500 ETF Trust (NYSE Arca:SPY)  July 13, 2015

ETF Price
207.48
USD
as of Jul 10 2015

52 week range:

181.92

213.78

Summary
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52 week range

ETF Profile

The SPDR S&P 500 ETF is a fund that before expenses generally corresponds to the price and yield performance of the S&P 500 Index.

Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Finance
16.03%
Health Technology
11.82%
Electronic Technology
10.99%
Technology Services
8.59%
Consumer Non-Durables
8.16%
Producer Manufacturing
7.19%
Energy Minerals
6.23%
Consumer Services
5.93%
Retail Trade
5.63%
Utilities
3.42%
Process Industries
3.05%
Communications
2.29%
Industrial Services
2.27%
Transportation
2.16%
Consumer Durables
1.94%
Health Services
1.76%
Commercial Services
1.03%
Distribution Services
0.93%
Non-Energy Minerals
0.67%

Asset Class

Equity
100.09%

Countries

UNITED STATES
98.45%
Others
0.88%
TUNISIA
0.21%
INDONESIA
0.19%
UNITED KINGDOM
0.15%
THAILAND
0.12%
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Sponsor

State Street (SPDR)

Exchange

NYSE Arca

Net Expense Ratio %

0.095

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

July 10, 2015

Closing Price

207.48

52 Week High

213.78

52 Week Low

181.92

1 Day Price Return %

1.259

1 Month Price Return %

-1.645

1 Year Price Return %

5.674

5 Year Annualized Price Return %

14.127

Inception Date

January 22, 1993

Inception Annualized Price Return %

7.156

Net Assets as of

June 30, 2015

Net Assets (Millions)

170,512