Key stats
About KODEX S&P500TR
Home page
Inception date
Apr 9, 2021
Replication method
Physical
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
Technology Services
Cash
Stocks49.72%
Electronic Technology11.09%
Technology Services10.05%
Finance6.36%
Retail Trade4.14%
Health Technology4.05%
Consumer Non-Durables1.85%
Producer Manufacturing1.82%
Commercial Services1.39%
Consumer Durables1.38%
Energy Minerals1.30%
Consumer Services1.24%
Utilities1.20%
Health Services0.92%
Process Industries0.77%
Transportation0.73%
Industrial Services0.48%
Communications0.43%
Distribution Services0.30%
Non-Energy Minerals0.22%
Miscellaneous0.02%
Bonds, Cash & Other50.28%
Cash50.08%
ETF0.20%
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