Key stats
About SPDR S&P 500 UCITS ETF
Expense ratio
0.05%
Home page
Inception date
Oct 31, 2018
ISIN
IE00BYYW2V44
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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
Stocks99.91%
Electronic Technology21.77%
Technology Services20.50%
Finance12.69%
Retail Trade8.45%
Health Technology7.90%
Consumer Non-Durables3.83%
Producer Manufacturing3.58%
Consumer Services3.10%
Consumer Durables2.82%
Commercial Services2.78%
Energy Minerals2.50%
Utilities2.37%
Health Services1.72%
Process Industries1.55%
Transportation1.42%
Industrial Services0.93%
Communications0.90%
Distribution Services0.63%
Non-Energy Minerals0.45%
Miscellaneous0.04%
Bonds, Cash & Other0.09%
Cash0.09%
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