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
Stocks99.77%
Electronic Technology22.62%
Technology Services20.26%
Finance12.58%
Retail Trade8.30%
Health Technology7.83%
Consumer Non-Durables3.74%
Producer Manufacturing3.50%
Consumer Durables3.04%
Consumer Services2.99%
Commercial Services2.80%
Utilities2.36%
Energy Minerals2.35%
Health Services1.68%
Process Industries1.49%
Transportation1.39%
Industrial Services0.90%
Communications0.86%
Distribution Services0.60%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.23%
Cash0.23%
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