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About SPDR 500 CDI 1:1
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Inception date
Oct 13, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
ALPS Distributors, Inc.
ISIN
AU000000SPY3
SPY Fund Summary
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
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
Stocks99.92%
Electronic Technology20.62%
Technology Services20.54%
Finance15.68%
Health Technology8.27%
Retail Trade8.20%
Consumer Non-Durables4.12%
Producer Manufacturing3.19%
Consumer Services3.00%
Utilities2.78%
Energy Minerals2.47%
Consumer Durables2.16%
Health Services1.60%
Process Industries1.54%
Transportation1.51%
Communications1.05%
Distribution Services1.00%
Commercial Services0.87%
Industrial Services0.81%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history