Key stats
About SPDR S&P 500 ETF TRUST
Expense ratio
0.09%
Home page
Inception date
Jan 22, 1993
SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred selected stocks. SPDR S&P 500 ETF Trust was founded on January 22, 1993 and is headquartered in New York, NY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology22.20%
Technology Services20.32%
Finance12.45%
Retail Trade8.38%
Health Technology7.91%
Consumer Non-Durables3.86%
Producer Manufacturing3.51%
Consumer Services3.04%
Consumer Durables2.99%
Commercial Services2.78%
Energy Minerals2.43%
Utilities2.36%
Health Services1.71%
Process Industries1.53%
Transportation1.40%
Industrial Services0.90%
Communications0.88%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history