Key stats
About KODEX S&P500TR
Expense ratio
0.05%
Home page
Inception date
Apr 9, 2021
ISIN
KR7379800006
KODEX US S&P500TR ETF seeks to track the daily performance of the S&P500 Total Return Index by investing in US market listed stocks.
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
Cash
Stocks44.22%
Technology Services9.17%
Electronic Technology8.92%
Finance5.40%
Health Technology4.20%
Retail Trade3.44%
Consumer Non-Durables1.96%
Producer Manufacturing1.68%
Energy Minerals1.40%
Commercial Services1.24%
Consumer Services1.12%
Utilities1.11%
Health Services0.98%
Process Industries0.76%
Consumer Durables0.74%
Transportation0.70%
Industrial Services0.42%
Communications0.38%
Distribution Services0.33%
Non-Energy Minerals0.24%
Bonds, Cash & Other55.78%
Cash51.33%
ETF2.71%
Futures1.74%
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