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
Stocks99.75%
Electronic Technology20.56%
Technology Services19.51%
Finance12.79%
Health Technology9.28%
Retail Trade7.87%
Consumer Non-Durables4.35%
Producer Manufacturing3.70%
Consumer Services2.97%
Commercial Services2.85%
Energy Minerals2.76%
Utilities2.57%
Health Services2.22%
Consumer Durables2.00%
Process Industries1.75%
Transportation1.57%
Communications0.93%
Industrial Services0.90%
Distribution Services0.64%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.25%
Cash0.25%
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