Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- A$1.07T
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Australia
Issuer
- SPDR
Industry Breakdown
- Semiconductors17.19%
- Packaged Software8.98%
- Internet Software/ Services8.89%
- Telecommunications Equipment8.08%
- Internet Retail4.15%
- Major Pharmaceuticals4.06%
- Major Banks3.09%
- Aerospace & Defense2.33%
- Motor Vehicles2.11%
- Medical Specialties2.02%
- Industrial Machinery1.99%
- Finance/ Rental/ Leasing1.96%
- Specialty Stores1.93%
- Electric Utilities1.91%
Sector Breakdown
- Information Technology46.95%
- Financials12.68%
- Consumer Staples9.22%
- Health Care8.09%
- Industrials7.61%
- Consumer Discretionary3.59%
- Energy3.06%
- Materials2.25%
- Consumer services2.12%
- Utilities2.11%
- Business services1.38%
- Communication Services0.9%
- Other0.04%
Region Breakdown
🇺🇸
USA97.89%🇮🇪
Ireland1.13%🇬🇧
United Kingdom0.44%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.07%🏳️
Other0.05%🇨🇦
Canada0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P 500 ETF?
The total expense ratio (TER) of SPDR S&P 500 ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR S&P 500 ETF?
SPDR S&P 500 ETF has a fund volume of A$1.07T. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by SPDR S&P 500 ETF?
SPDR S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR S&P 500 ETF domiciled?
SPDR S&P 500 ETF is domiciled in Australia. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The SPDR S&P 500 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.
Identifier
- ISIN
- AU000000SPY3
- Primary Ticker
- SPY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet