SPDR S&P 500
(AMEX: SPY)| Symbol | Value ($) |
|---|---|
| Previous Close | 167.17 |
| Open | 167.34 |
| Day's High | 169.07 |
| Day's Low | 167.30 |
| Volume | 97.84 Mil |
| Bid | 167.91 |
| Bid Size | 2,500 |
| Ask | 167.92 |
| Ask Size | 3,300 |
| 52-Wk High | 167.80 |
| 52-Wk Low | 127.14 |
| Beta | 1.00 |
| YTD NAV Return | +17.73 |
| YTD Market Return | +17.74 |
| Inception Date | 1/22/1993 |
| Shares Outstanding | 882.43 Mil |
- Last trade 5/22/2013 12:37 PM ET
| NA |
|---|
| The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.35% |
| 3 Months | 10.74% |
| 1 Year | 31.36% |
| 3 Years* | 18.22% |
| 5 Years* | 5.61% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
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TheStreet.com | 52 minutes ago
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Seeking Alpha | 53 minutes ago
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Briefing.com | 1 hour ago
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Briefing.com | 1 hour ago
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Seeking Alpha | 2 hours ago
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Briefing.com | 2 hours ago
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Briefing.com | 2 hours ago
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Seeking Alpha | 2 hours ago
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Seeking Alpha | 2 hours ago
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Briefing.com | 2 hours ago
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.90% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.10% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 2.92% |
| Exxon Mobil Corporation | 2.80% |
| Microsoft Corporation | 1.75% |
| Johnson & Johnson | 1.67% |
| Chevron Corp | 1.66% |
| General Electric Co | 1.63% |
| Google, Inc. Class A | 1.54% |
| International Business Machines Corp | 1.49% |
| Procter & Gamble Co | 1.47% |
| Pfizer Inc | 1.47% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



