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SPDR Trust Series I (SPY)

(ETF)
SPY 
$166.94
*  
1.60
  negative  
0.97%
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*Delayed - data as of May 17, 2013 


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Historical Performance for SPY

Price Performance for SPY100 Days200 Days260 Days
Percent Change+13.93%+19.22%+24.47%
Net Change+20.22+26.66+32.51

Volume history for SPY20 Days65 Days
Average Daily Volume111,308,828125,307,289

Current Net Asset Value (NAV)166.14Price 1 year ago142.41

Fundamentals for SPY
Alpha-0.07Beta1.04
Weighted Alpha+28.70Standard Deviation-0.95

One year Chart for SPY


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Top Holdings for SPY

AAPL Apple Inc. 2.87%
XOM Exxon Mobil Corp. 2.84%
GE General Electric Company 1.72%
CVX Chevron Corp. 1.65%
JNJ Johnson & Johnson 1.63%
MSFT Microsoft Corp. 1.6%
IBM International Business Machines Corp. 1.57%
PG Procter & Gamble Company 1.53%
PFE Pfizer 1.5%
WFC Wells Fargo & Company 1.46%
T AT&T Inc. 1.5%
GOOG Google Inc. 1.49%

SPY's Component Performance Graph


Portfolio & Management for SPY

Portfolio Characteristics for SPY
Assets Under Management142,910,656Shares Outstanding860,182
Expense Ratio0.09%Expense Ratio Gross0.11%
Expense Ratio Net0.09%OptionsYes

Management for SPY
Management Fee0.09Managers Fee0.06%
Inception Date01/29/93First Trade date02/04/93
First Trade Price37.85First Trade Close37.93

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