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
Stocks49.27%
Electronic Technology10.83%
Technology Services9.71%
Finance6.56%
Health Technology3.94%
Retail Trade3.91%
Consumer Non-Durables1.95%
Producer Manufacturing1.82%
Commercial Services1.39%
Energy Minerals1.37%
Consumer Services1.29%
Utilities1.25%
Consumer Durables1.21%
Health Services0.97%
Process Industries0.81%
Transportation0.75%
Industrial Services0.49%
Communications0.46%
Distribution Services0.31%
Non-Energy Minerals0.24%
Bonds, Cash & Other50.73%
Cash50.42%
ETF0.32%
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