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
Stocks99.87%
Electronic Technology21.98%
Technology Services19.76%
Finance12.99%
Health Technology8.09%
Retail Trade8.07%
Consumer Non-Durables3.87%
Producer Manufacturing3.69%
Consumer Services3.09%
Commercial Services2.78%
Energy Minerals2.72%
Utilities2.44%
Consumer Durables2.32%
Health Services1.95%
Process Industries1.61%
Transportation1.52%
Industrial Services0.96%
Communications0.89%
Distribution Services0.65%
Non-Energy Minerals0.47%
Bonds, Cash & Other0.13%
Cash0.13%
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