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
Technology Services
Electronic Technology
Finance
Stocks99.92%
Technology Services20.41%
Electronic Technology19.47%
Finance12.36%
Health Technology9.55%
Retail Trade7.92%
Consumer Non-Durables4.40%
Producer Manufacturing3.78%
Energy Minerals3.21%
Consumer Services3.08%
Commercial Services2.82%
Utilities2.52%
Health Services2.20%
Consumer Durables1.73%
Process Industries1.70%
Transportation1.63%
Industrial Services0.95%
Communications0.85%
Distribution Services0.78%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.08%
Cash0.08%
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