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United Kingdom
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ETF market
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SPY5
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ETF NAV
SPY5
London Stock Exchange
SPY5
London Stock Exchange
SPY5
London Stock Exchange
SPY5
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
12.61 B
USD
Fund flows (1Y)
5.16 B
USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.2%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ETF NAV
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.80%
Electronic Technology
21.49%
Technology Services
19.44%
Finance
12.53%
Health Technology
9.01%
Retail Trade
7.81%
Consumer Non-Durables
4.19%
Producer Manufacturing
3.80%
Consumer Services
2.96%
Energy Minerals
2.79%
Commercial Services
2.72%
Utilities
2.64%
Health Services
2.12%
Consumer Durables
2.06%
Process Industries
1.74%
Transportation
1.51%
Communications
0.94%
Industrial Services
0.92%
Distribution Services
0.62%
Non-Energy Minerals
0.52%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows