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
Stocks99.92%
Electronic Technology20.80%
Technology Services20.69%
Finance15.58%
Retail Trade8.18%
Health Technology8.02%
Consumer Non-Durables4.10%
Producer Manufacturing3.26%
Consumer Services3.07%
Utilities2.62%
Energy Minerals2.47%
Consumer Durables2.17%
Health Services1.56%
Process Industries1.54%
Transportation1.53%
Commercial Services1.10%
Communications1.04%
Industrial Services0.95%
Distribution Services0.70%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.08%
Cash0.08%
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