SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF

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Key stats


Assets under management (AUM)
‪11.98 B‬EUR
Fund flows (1Y)
‪4.56 B‬EUR
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.09%

About SPDR S&P 500 UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
Mar 19, 2012
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B6YX5C33
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology22.13%
Technology Services19.47%
Finance13.07%
Health Technology8.36%
Retail Trade7.94%
Consumer Non-Durables3.84%
Producer Manufacturing3.76%
Consumer Services3.05%
Commercial Services2.76%
Energy Minerals2.71%
Utilities2.43%
Consumer Durables2.19%
Health Services1.98%
Process Industries1.64%
Transportation1.55%
Industrial Services0.95%
Communications0.89%
Distribution Services0.64%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows