Key stats
About SPDR S&P 500 ETF TRUST
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Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.63%
Electronic Technology20.13%
Technology Services19.63%
Finance15.87%
Retail Trade8.17%
Health Technology8.10%
Consumer Non-Durables4.37%
Producer Manufacturing3.11%
Utilities2.99%
Consumer Services2.99%
Energy Minerals2.55%
Health Services2.08%
Consumer Durables2.02%
Process Industries1.56%
Transportation1.53%
Commercial Services1.13%
Communications1.12%
Distribution Services1.01%
Industrial Services0.73%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America97.40%
Europe2.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history