Key stats
About SPDR S&P 500 UCITS ETF (DIST)
Expense ratio
0.09%
Home page
Inception date
Mar 19, 2012
ISIN
IE00B6YX5C33
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
Stocks99.95%
Electronic Technology22.13%
Technology Services20.61%
Finance11.86%
Health Technology8.92%
Retail Trade7.88%
Consumer Non-Durables4.04%
Producer Manufacturing3.57%
Energy Minerals2.96%
Consumer Services2.88%
Commercial Services2.68%
Utilities2.29%
Consumer Durables2.05%
Health Services1.99%
Process Industries1.57%
Transportation1.53%
Industrial Services0.91%
Communications0.86%
Distribution Services0.63%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.05%
Cash0.05%
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