Key stats
About SPDR S&P 500 ETF TRUST
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Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
State Street Global Advisors Trust Co.
Distributor
Alps Distributors, Inc.
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
Stocks99.88%
Electronic Technology22.14%
Technology Services19.79%
Finance13.21%
Health Technology8.46%
Retail Trade8.17%
Consumer Non-Durables3.95%
Producer Manufacturing3.13%
Consumer Services3.08%
Commercial Services3.03%
Utilities2.62%
Energy Minerals2.54%
Consumer Durables2.30%
Health Services1.58%
Process Industries1.56%
Transportation1.44%
Communications0.99%
Industrial Services0.80%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America97.44%
Europe2.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history