State Street SPDR S&P 500 ETF (SPY AT) ETF Price Quote

Summary

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

Website

www.ssga.com

Location

Sydney, NSW, AU

Phone61 2 92407600

Publishing DateOct 12, 2014

DomicileAU

Asset classEquity

ETF providerSPDR

Expense ratio9.00%

AUM1.15T

InceptionJan 22, 1993

NAV1,080.72 AUD

Holdings504

Holdings

Top 10 Holdings

by Weight

NVIDIA CORP
7.76%
APPLE INC
7.68%
MICROSOFT CORP
5.85%
AMAZON.COM INC
3.71%

Sector exposure

by Sector

Technology38%
Financial Services12%
Communication Services10%
Healthcare10%
Consumer Cyclical9%

Country weightings

by Country

United States97%
Ireland1%
United Kingdom0%
Other0%
Switzerland0%

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ETF overview

Strategy, index, and benchmark.

Performance vs benchmark

Returns and tracking difference.

Expense ratio & costs

Fees and total cost of ownership.

Benchmark methodology

How the index is constructed.

Peer ETF comparison

Issuer & structure

Provider, share class, and domicile.

Liquidity & trading

Volume, spreads, and market depth.

Key Stats

Trading

Px/Chg 1D$766.54 / +3.31%

52 Wk H$1,105.53

52 Wk L$910.00

Avg Volume880.00

Beta0.52

Mkt Cap816.54B

Estimates

P/EN/A

Est P/EN/A

Est EPSN/A

Est PEGN/A

State Street SPDR S&P 500 ETF(SPY AT)