SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUST

SPDR S&P 500 ETF TRUST

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Key stats


Assets under management (AUM)
‪620.26 B‬USD
Fund flows (1Y)
‪56.73 B‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
0.3%

About SPDR S&P 500 ETF TRUST


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Home page
Inception date
Jan 22, 1993
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology21.94%
Technology Services19.41%
Finance13.19%
Health Technology8.03%
Retail Trade7.85%
Consumer Non-Durables3.92%
Producer Manufacturing3.70%
Consumer Services3.14%
Commercial Services2.77%
Energy Minerals2.75%
Utilities2.56%
Consumer Durables2.46%
Health Services1.96%
Process Industries1.64%
Transportation1.51%
Industrial Services1.01%
Communications0.91%
Distribution Services0.66%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows