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
Electronic Technology
Cash
Stocks49.56%
Electronic Technology11.06%
Technology Services9.73%
Finance6.52%
Health Technology4.14%
Retail Trade3.92%
Consumer Non-Durables1.93%
Producer Manufacturing1.88%
Commercial Services1.38%
Energy Minerals1.36%
Consumer Services1.27%
Utilities1.22%
Consumer Durables1.07%
Health Services0.99%
Process Industries0.82%
Transportation0.78%
Industrial Services0.48%
Communications0.45%
Distribution Services0.31%
Non-Energy Minerals0.26%
Bonds, Cash & Other50.44%
Cash50.40%
ETF0.04%
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