Key stats
About SPDR S&P 500 ETF TRUST
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Inception date
Jan 22, 1993
Structure
Unit Investment Trust
Replication method
Physical
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
Stocks99.66%
Electronic Technology20.80%
Technology Services19.94%
Finance14.29%
Retail Trade8.28%
Health Technology8.26%
Consumer Non-Durables4.19%
Producer Manufacturing3.12%
Consumer Services3.02%
Utilities2.59%
Energy Minerals2.57%
Consumer Durables2.16%
Commercial Services2.15%
Health Services2.01%
Transportation1.54%
Process Industries1.53%
Communications1.06%
Industrial Services0.97%
Distribution Services0.69%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history