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
Stocks99.89%
Technology Services20.40%
Electronic Technology19.09%
Finance12.31%
Health Technology9.48%
Retail Trade8.08%
Consumer Non-Durables4.46%
Producer Manufacturing3.80%
Energy Minerals3.28%
Consumer Services3.14%
Commercial Services2.86%
Utilities2.50%
Health Services2.19%
Consumer Durables1.75%
Process Industries1.74%
Transportation1.66%
Industrial Services0.96%
Communications0.86%
Distribution Services0.79%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.11%
Cash0.11%
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